| Date | Source | Headline |
|---|---|---|
| 6th Jan 2025 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 11:42 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:40 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 12:01 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:35 am | PRN | Portfolio Update |
| 23rd Dec 2024 12:17 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 12:02 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:42 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:53 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:24 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 12:41 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 12:49 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:49 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 12:06 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 12:25 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | PRN | Total Voting Rights |
| 29th Nov 2024 12:08 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 12:00 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 12:14 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 2:54 pm | PRN | Portfolio Update |
| 26th Nov 2024 11:43 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 11:17 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 11:58 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:53 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:53 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 4:00 pm | PRN | Holding(s) in Company |
| 15th Nov 2024 12:20 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 4:43 pm | PRN | Dividend Declaration |
| 14th Nov 2024 12:13 pm | PRN | Net Asset Value(s) |