| Date | Source | Headline |
|---|---|---|
| 4th Sep 2023 11:41 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 11:36 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 7:00 am | PRN | Total Voting Rights |
| 31st Aug 2023 11:25 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 11:04 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:15 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 12:24 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 5:17 pm | PRN | Portfolio Update |
| 22nd Aug 2023 11:15 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 12:34 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 12:36 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 11:52 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 11:40 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 12:23 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:57 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 12:31 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 12:21 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 12:12 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 12:41 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 12:44 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 12:42 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 1:22 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 12:24 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 11:59 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:53 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 2:34 pm | PRN | Portfolio Update |
| 20th Jul 2023 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:30 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:57 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:22 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:52 am | PRN | Net Asset Value(s) |