| Date | Source | Headline |
|---|---|---|
| 7th Dec 2023 12:37 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:11 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:15 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 11:56 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 5:11 pm | PRN | Total Voting Rights |
| 1st Dec 2023 12:03 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 11:59 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 11:39 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:34 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:12 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 11:56 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 11:48 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 11:24 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:38 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:51 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 3:33 pm | PRN | Submission of Documents |
| 16th Nov 2023 11:44 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 1:34 pm | PRN | Portfolio Update |
| 15th Nov 2023 11:22 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:11 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 11:12 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 11:21 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 11:18 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 11:09 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 7:00 am | PRN | Final Results |
| 7th Nov 2023 11:08 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 11:55 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 2:41 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2023 11:27 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 11:22 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 11:13 am | PRN | Total Voting Rights |
| 31st Oct 2023 1:24 pm | PRN | Directorate Change |
| 31st Oct 2023 12:05 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 11:32 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:21 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:47 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 11:13 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:03 am | PRN | Net Asset Value(s) |