| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |