| Date | Source | Headline |
|---|---|---|
| 21st Dec 2023 5:09 pm | PRN | Portfolio Update |
| 21st Dec 2023 11:44 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 12:10 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:58 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:37 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:06 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 4:32 pm | PRN | Holding(s) in Company |
| 11th Dec 2023 11:56 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:43 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 5:41 pm | PRN | Holding(s) in Company |
| 5th Dec 2023 11:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 12:01 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 5:15 pm | PRN | Total Voting Rights |
| 1st Dec 2023 5:14 pm | PRN | Holding(s) in Company |
| 1st Dec 2023 12:11 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 11:42 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:40 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:18 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 4:33 pm | PRN | Portfolio Update |
| 23rd Nov 2023 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 11:28 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:42 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:37 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:56 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 11:47 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:15 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 11:54 am | PRN | Holding(s) in Company |
| 13th Nov 2023 11:16 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 11:26 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 6:30 pm | PRN | Submission of Documents |
| 9th Nov 2023 11:23 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 11:14 am | PRN | Net Asset Value(s) |