| Date | Source | Headline |
|---|---|---|
| 12th Jul 2024 9:05 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 10:00 am | PRN | Holding(s) in Company |
| 11th Jul 2024 9:26 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 9:43 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 10:27 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 10:52 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 10:19 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 9:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 9:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 7:03 am | PRN | Annual Financial Report |
| 1st Jul 2024 9:39 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 5:00 pm | PRN | Total Voting Rights |
| 28th Jun 2024 10:15 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 9:37 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 10:03 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 9:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 8:55 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 9:40 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 9:55 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 10:52 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 9:58 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 9:34 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 9:14 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 9:01 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 9:42 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 9:31 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 9:25 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 10:09 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 9:09 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 10:10 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 9:47 am | PRN | Net Asset Value(s) |
| 31st May 2024 5:00 pm | PRN | Total Voting Rights |
| 31st May 2024 10:08 am | PRN | Net Asset Value(s) |
| 31st May 2024 8:17 am | PRN | MAR Compliance/Closed Period |
| 30th May 2024 9:11 am | PRN | Net Asset Value(s) |
| 29th May 2024 9:25 am | PRN | Net Asset Value(s) |
| 28th May 2024 9:29 am | PRN | Net Asset Value(s) |
| 24th May 2024 10:52 am | PRN | Net Asset Value(s) |