| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 12:15 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 12:14 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:44 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 12:19 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:51 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 12:01 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:21 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 12:00 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 12:34 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 4:13 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2024 11:55 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:55 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 12:36 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 12:17 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 4:56 pm | PRN | Portfolio Update |
| 25th Jul 2024 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:31 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:50 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 1:30 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:28 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:37 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:43 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:59 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 12:21 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 12:16 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:35 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 12:09 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:15 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:20 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 3:41 pm | PRN | Holding(s) in Company |
| 3rd Jul 2024 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 12:10 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 9:40 am | PRN | Total Voting Rights |