| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 2:28 pm | PRN | Monthly Summary |
| 21st Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 4:13 pm | PRN | Total Voting Rights |
| 1st Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 8:58 am | PRN | Monthly Summary |
| 24th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 7:00 am | PRN | Net Asset Value(s) |