| Date | Source | Headline |
|---|---|---|
| 9th Aug 2024 11:49 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:19 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 11:59 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:37 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 12:30 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 4:04 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2024 11:53 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 12:28 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:54 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 12:34 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 12:16 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 12:09 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:29 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:49 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:41 am | PRN | Dividend Exchange Rate Set |
| 22nd Jul 2024 1:28 pm | PRN | Net Asset Value(s) |
| 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) |