| Date | Source | Headline |
|---|---|---|
| 20th Sep 2023 11:31 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:30 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:26 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:22 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 11:10 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 12:19 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 2:18 pm | PRN | Submission of Document |
| 8th Sep 2023 12:12 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 11:57 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 12:05 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 11:32 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 2:22 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Sep 2023 11:30 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 9:21 am | PRN | Total Voting Rights |
| 31st Aug 2023 11:19 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:55 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 10:59 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:06 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 2:14 pm | PRN | Half-year Report |
| 24th Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 11:09 am | PRN | Directorate Change |
| 23rd Aug 2023 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 10:52 am | PRN | Portfolio Update |
| 22nd Aug 2023 11:11 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 12:29 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 12:31 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 11:49 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 11:33 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 12:18 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:52 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 12:19 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 12:13 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 12:07 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 12:01 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:54 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 12:12 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 12:03 pm | PRN | Net Asset Value(s) |