| Date | Source | Headline |
|---|---|---|
| 19th Jul 2024 4:31 pm | PRN | Portfolio Update |
| 19th Jul 2024 12:27 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:04 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:35 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:41 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:57 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 12:19 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 12:14 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:34 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 12:08 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 1:49 pm | PRN | Submission of Document |
| 8th Jul 2024 12:03 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:14 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 10:02 am | PRN | Disclosure of Portfolio Holdings |
| 2nd Jul 2024 12:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 4:28 pm | PRN | Dividend Declaration |
| 1st Jul 2024 12:10 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 9:41 am | PRN | Total Voting Rights |
| 28th Jun 2024 11:33 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:35 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 12:03 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:21 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 6:05 pm | PRN | Portfolio Update |
| 21st Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:28 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 1:56 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 11:58 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:43 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:37 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 12:16 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:43 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:52 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:50 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:40 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:10 pm | PRN | Net Asset Value(s) |