| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 12:10 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 7:15 pm | PRN | Portfolio Update |
| 15th Aug 2024 12:09 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:41 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 12:14 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:50 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:38 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 11:55 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:17 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:33 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 12:25 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 11:49 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 12:25 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:51 am | PRN | Net Asset Value(s) |
| 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 |