| Date | Source | Headline |
|---|---|---|
| 17th Sep 2024 9:47 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 10:03 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 9:34 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 9:24 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 10:14 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 9:51 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 10:27 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 9:37 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 9:33 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 9:28 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 10:39 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 9:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 4:45 pm | PRN | Total Voting Rights |
| 30th Aug 2024 9:29 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 8:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 9:35 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 10:01 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 10:16 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 10:34 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 10:18 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 10:52 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 1:48 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 9:48 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 9:49 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 10:49 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 9:54 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 10:19 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 9:52 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 10:17 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 10:12 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 10:52 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 10:08 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 10:35 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 10:58 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 4:45 pm | PRN | Total Voting Rights |
| 31st Jul 2024 10:31 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 3:09 pm | PRN | Half-year Report |
| 30th Jul 2024 10:30 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 11:12 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 11:58 am | PRN | Dividend Declaration |