| Date | Source | Headline |
|---|---|---|
| 6th Jan 2025 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 6:20 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 6:19 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jan 2025 4:57 pm | PRN | Dividend Declaration |
| 2nd Jan 2025 11:45 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:42 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 12:08 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 2:27 pm | PRN | Portfolio Update |
| 23rd Dec 2024 12:22 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 12:04 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 12:45 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 12:53 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:51 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 3:40 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Dec 2024 12:08 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 11:48 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 6:02 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 12:28 pm | PRN | Net Asset Value(s) |
| 29th Nov 2024 12:10 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 12:04 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 12:19 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 11:46 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 9:39 am | PRN | Portfolio Update |
| 25th Nov 2024 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 11:19 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 11:59 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:55 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:55 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 12:22 pm | PRN | Net Asset Value(s) |