| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2023 3:29 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 1:51 pm | PRN | Net Asset Value(s) |
| 29th Sep 2023 2:49 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 1:48 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 2:43 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 2:33 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 4:48 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 10:57 am | PRN | Monthly Factsheet |
| 22nd Sep 2023 4:26 pm | PRN | Director/PDMR Shareholding |
| 22nd Sep 2023 3:27 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 3:31 pm | PRN | Net Asset Value(s) |
| 20th Sep 2023 1:47 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 2:46 pm | PRN | Net Asset Value(s) |
| 18th Sep 2023 4:43 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 2:44 pm | PRN | Net Asset Value(s) |
| 14th Sep 2023 2:34 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 1:46 pm | PRN | Net Asset Value(s) |
| 12th Sep 2023 3:11 pm | PRN | Net Asset Value(s) |
| 11th Sep 2023 3:57 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 3:37 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 1:49 pm | PRN | Net Asset Value(s) |
| 6th Sep 2023 3:03 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 2:03 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 2:37 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 4:08 pm | PRN | Net Asset Value(s) |
| 31st Aug 2023 2:51 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 1:37 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 1:22 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 3:35 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 5:29 pm | PRN | Monthly Factsheet |
| 24th Aug 2023 3:25 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 4:30 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 1:29 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 1:11 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 11:58 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 1:48 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 2:16 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 1:43 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 1:32 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 2:15 pm | PRN | Net Asset Value(s) |