| Date | Source | Headline |
|---|---|---|
| 4th Oct 2024 11:43 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:10 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 12:08 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 12:39 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 2:30 pm | PRN | Disclosure of Portfolio Holdings |
| 30th Sep 2024 12:21 pm | PRN | Portfolio Update |
| 30th Sep 2024 11:59 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 11:51 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:43 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 12:22 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 11:32 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 3:45 pm | PRN | Submission of Documents |
| 23rd Sep 2024 11:21 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:41 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:38 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:54 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:45 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 12:04 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:32 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 12:17 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:53 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:34 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 12:16 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:00 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 11:21 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 11:42 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 11:31 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 2:49 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 12:04 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 12:07 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 11:54 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 11:40 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 12:27 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 12:37 pm | PRN | Half-year Report |
| 23rd Aug 2024 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 11:52 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:04 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 2:03 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 12:08 pm | PRN | Net Asset Value(s) |