| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Sep 2023 12:04 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 12:11 pm | PRN | Net Asset Value(s) |
| 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) |