| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 12:42 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 3:28 pm | PRN | Portfolio Update |
| 30th Sep 2024 12:03 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 11:55 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:48 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 12:25 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 11:23 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:44 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:42 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:59 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 3:29 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 17th Sep 2024 11:49 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 12:07 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:35 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 12:22 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:56 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 12:27 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:05 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 11:25 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 11:47 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 11:35 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 4:52 pm | PRN | Holding(s) in Company |
| 2nd Sep 2024 2:12 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 12:10 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 12:11 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 11:44 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 5:12 pm | PRN | Holding(s) in Company |
| 22nd Aug 2024 5:07 pm | PRN | Portfolio Update |
| 22nd Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:08 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 2:06 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 3:24 pm | PRN | Holding(s) in Company |
| 19th Aug 2024 12:12 pm | PRN | Net Asset Value(s) |