| Date | Source | Headline |
|---|---|---|
| 19th Dec 2023 4:16 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 3:57 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 3:50 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 3:22 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 1:23 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 3:07 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 3:37 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:49 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 1:33 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 4:30 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 2:53 pm | PRN | Net Asset Value(s) |
| 4th Dec 2023 2:26 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 3:49 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 2:07 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 4:00 pm | PRN | Net Asset Value(s) |
| 28th Nov 2023 4:00 pm | PRN | Net Asset Value(s) |
| 27th Nov 2023 2:00 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 4:17 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 4:24 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2023 3:46 pm | PRN | Net Asset Value(s) |
| 21st Nov 2023 4:11 pm | PRN | Monthly Factsheet |
| 21st Nov 2023 1:07 pm | PRN | Net Asset Value(s) |
| 20th Nov 2023 4:52 pm | PRN | Net Asset Value(s) |
| 17th Nov 2023 3:15 pm | PRN | Net Asset Value(s) |
| 16th Nov 2023 3:47 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 1:54 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 3:23 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 1:54 pm | PRN | Net Asset Value(s) |
| 10th Nov 2023 4:58 pm | PRN | Net Asset Value(s) |
| 9th Nov 2023 3:52 pm | PRN | Net Asset Value(s) |
| 8th Nov 2023 2:49 pm | PRN | Net Asset Value(s) |
| 7th Nov 2023 2:03 pm | PRN | Net Asset Value(s) |
| 6th Nov 2023 4:06 pm | PRN | Net Asset Value(s) |
| 6th Nov 2023 11:05 am | PRN | Blocklisting - Interim Review |
| 3rd Nov 2023 3:20 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2023 3:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 5:40 pm | PRN | Net Asset Value(s) |
| 31st Oct 2023 4:39 pm | RNS | Holding(s) in Company |
| 31st Oct 2023 1:30 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 2:31 pm | PRN | Net Asset Value(s) |