| Date | Source | Headline |
|---|---|---|
| 21st Oct 2024 11:55 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:55 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 4:03 pm | PRN | Portfolio Update |
| 17th Oct 2024 11:58 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 12:10 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 11:59 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 12:09 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:50 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 12:18 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 4:15 pm | PRN | Submission of Documents |
| 8th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:40 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:17 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 4:52 pm | PRN | Dividend Declaration |
| 1st Oct 2024 12:57 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 5:15 pm | PRN | Portfolio Update |
| 30th Sep 2024 12:01 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:25 pm | PRN | Half-year Report |
| 27th Sep 2024 11:54 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:46 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 12:24 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 11:34 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 11:23 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:42 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:41 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:58 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:47 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 12:06 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:33 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 4:58 pm | PRN | Holding(s) in Company |
| 12th Sep 2024 12:20 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:55 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:35 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 12:25 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:03 pm | PRN | Net Asset Value(s) |