| Date | Source | Headline |
|---|---|---|
| 25th Oct 2023 11:17 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:07 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 11:48 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 3:33 pm | PRN | Portfolio Update |
| 20th Oct 2023 3:04 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
| 20th Oct 2023 12:13 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 12:42 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:18 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 11:15 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 11:50 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 11:59 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:13 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 11:44 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 11:56 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:14 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 1:32 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 11:20 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 4:33 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2023 11:15 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2023 12:00 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 6:02 pm | PRN | Portfolio Update |
| 27th Sep 2023 11:32 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 12:00 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:26 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 11:34 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:36 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:33 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:26 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 11:12 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 12:22 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 12:19 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:28 am | PRN | Net Asset Value(s) |