| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2025 12:19 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:43 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 1:40 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 1:34 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 2:45 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 3:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:36 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 1:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 12:45 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 2:26 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:30 am | PRN | Monthly Factsheet |
| 16th Jan 2025 3:16 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 1:04 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 1:12 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 4:25 pm | PRN | Compliance with Market Abuse Regulation |
| 10th Jan 2025 12:02 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 11:49 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 1:53 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 2:36 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:29 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 3:32 pm | PRN | Net Asset Value(s) |
| 31st Dec 2024 9:46 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:56 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 1:42 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 9:35 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 2:28 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 1:47 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 12:33 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 12:44 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 12:46 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 10:41 am | PRN | Monthly Factsheet |
| 13th Dec 2024 11:58 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 12:36 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 10:08 am | PRN | Net Asset Value(s) |