| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2024 3:32 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 3:31 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jun 2024 12:02 pm | PRN | Net Asset Value(s) |
| 31st May 2024 11:41 am | PRN | Net Asset Value(s) |
| 30th May 2024 12:09 pm | PRN | Net Asset Value(s) |
| 29th May 2024 11:57 am | PRN | Net Asset Value(s) |
| 28th May 2024 11:58 am | PRN | Net Asset Value(s) |
| 24th May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 11:50 am | PRN | Net Asset Value(s) |
| 22nd May 2024 4:50 pm | PRN | Result of AGM |
| 22nd May 2024 11:45 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:35 am | PRN | Net Asset Value(s) |
| 17th May 2024 4:36 pm | PRN | Portfolio Update |
| 17th May 2024 11:35 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:55 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:43 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:54 am | PRN | Net Asset Value(s) |
| 13th May 2024 12:05 pm | PRN | Net Asset Value(s) |
| 10th May 2024 12:35 pm | PRN | Net Asset Value(s) |
| 9th May 2024 4:51 pm | PRN | Blocklisting - Interim Review |