| Date | Source | Headline |
|---|---|---|
| 6th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 4:04 pm | PRN | Total Voting Rights |
| 1st Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 9:50 am | PRN | Monthly Factsheet |
| 22nd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 9:29 am | PRN | Compliance with Market Abuse Regulations |
| 14th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 2:45 pm | PRN | Holding(s) in Company |
| 8th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 4:42 pm | PRN | Total Voting Rights |
| 1st Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 12:59 pm | PRN | Monthly Summary |
| 25th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 7:00 am | PRN | Net Asset Value(s) |