| Date | Source | Headline |
|---|---|---|
| 14th Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:53 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 12:24 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:50 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 11:28 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:42 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:48 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:39 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2024 12:14 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 12:43 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 12:04 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 11:56 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 12:26 pm | PRN | Net Asset Value(s) |
| 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) |