| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Oct 2024 11:47 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:14 pm | PRN | Net Asset Value(s) |
| 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) |