| Date | Source | Headline |
|---|---|---|
| 29th Jul 2024 12:32 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 12:13 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 12:07 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:28 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:46 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 10:14 am | PRN | Portfolio Update |
| 22nd Jul 2024 2:46 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 22nd Jul 2024 1:26 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:25 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:03 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:29 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:40 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:54 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 12:14 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 12:05 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 12:00 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:12 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 12:08 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 11:43 am | PRN | Total Voting Rights |
| 28th Jun 2024 11:31 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:33 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 10:39 am | PRN | Portfolio Update |
| 26th Jun 2024 11:33 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 12:01 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:18 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:35 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 11:38 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:26 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 1:55 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 11:54 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 12:13 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:10 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:40 am | PRN | Net Asset Value(s) |