| Date | Source | Headline |
|---|---|---|
| 24th Sep 2024 12:23 pm | PRN | Portfolio Update |
| 24th Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 11:24 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:44 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:43 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 12:00 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:50 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 12:07 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:35 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 12:23 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:56 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:37 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 12:27 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:06 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 11:26 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 11:48 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 4:11 pm | PRN | Holding(s) in Company |
| 2nd Sep 2024 2:50 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 12:11 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 12:11 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 11:45 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 12:31 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:09 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 2:07 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 12:13 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 12:16 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 2:03 pm | PRN | Portfolio Update |
| 15th Aug 2024 12:15 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:45 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 12:20 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:59 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:53 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 12:02 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:23 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 12:01 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:42 pm | PRN | Net Asset Value(s) |