| Date | Source | Headline |
|---|---|---|
| 4th Jul 2024 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 1:42 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Jul 2024 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:31 am | PRN | Total Voting Rights |
| 28th Jun 2024 11:35 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 10:46 am | PRN | Portfolio Update |
| 26th Jun 2024 11:38 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 12:06 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:23 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 11:41 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:31 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 4:35 pm | PRN | Dividend Exchange Rate Set |
| 18th Jun 2024 1:58 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 12:30 pm | PRN | Director Declaration |
| 14th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 4:34 pm | PRN | Submission of Document |
| 12th Jun 2024 12:18 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:15 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 4:31 pm | PRN | Portfolio Update |
| 10th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:55 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:53 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:43 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 11:09 am | PRN | Total Voting Rights |
| 31st May 2024 11:42 am | PRN | Net Asset Value(s) |
| 31st May 2024 7:00 am | PRN | Half-year Report |
| 30th May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 29th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 28th May 2024 12:01 pm | PRN | Net Asset Value(s) |
| 24th May 2024 12:14 pm | PRN | Net Asset Value(s) |
| 24th May 2024 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd May 2024 11:53 am | PRN | Net Asset Value(s) |