| Date | Source | Headline |
|---|---|---|
| 25th Sep 2023 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:57 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:33 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:29 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:21 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 4:55 pm | PRN | Holding(s) in Company |
| 12th Sep 2023 11:12 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 12:20 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 12:15 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:25 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 12:00 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 12:08 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 11:37 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 4:12 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Sep 2023 11:33 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 9:16 am | PRN | Total Voting Rights |
| 31st Aug 2023 11:22 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:57 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 12:48 pm | PRN | Compliance with MAR - Mandatory closed period |
| 29th Aug 2023 11:02 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:09 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 3:48 pm | PRN | Portfolio Update |
| 24th Aug 2023 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 12:21 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 11:13 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 12:32 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 12:34 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 11:51 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 11:36 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 12:20 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:54 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 12:21 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 12:17 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 12:10 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 12:04 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:56 am | PRN | Net Asset Value(s) |