| Date | Source | Headline |
|---|---|---|
| 25th Nov 2024 12:05 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 11:20 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 12:01 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:59 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:57 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 12:24 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 12:21 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 12:30 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 2:20 pm | PRN | Submission of Document |
| 12th Nov 2024 12:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 12:56 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 12:14 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 12:46 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 11:58 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:39 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 12:59 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 1:37 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Nov 2024 12:13 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 12:11 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 12:25 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 12:37 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 12:17 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 12:13 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 11:13 am | PRN | Portfolio Update |
| 24th Oct 2024 10:47 am | PRN | Half-year Report |
| 23rd Oct 2024 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:48 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 11:57 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:56 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 12:00 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 12:02 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 12:11 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:52 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 12:24 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:50 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 11:27 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:41 am | PRN | Net Asset Value(s) |