| Date | Source | Headline |
|---|---|---|
| 19th Sep 2024 11:41 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:58 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:47 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 12:06 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:33 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 4:58 pm | PRN | Holding(s) in Company |
| 12th Sep 2024 12:20 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:55 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:35 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 12:25 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:03 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 11:24 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 4:21 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Sep 2024 11:46 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 11:33 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 2:14 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 12:08 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 12:09 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 11:42 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 12:29 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 2:00 pm | PRN | Mandatory closed period - Compliance with MAR |
| 23rd Aug 2024 12:17 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 11:54 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:06 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 2:05 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 4:22 pm | PRN | Portfolio Update |
| 19th Aug 2024 12:11 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 12:13 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 12:11 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:43 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 12:17 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:55 am | PRN | Net Asset Value(s) |
| 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 |