| Date | Source | Headline |
|---|---|---|
| 18th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 9:15 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 7:00 am | PRN | Half-year Report |
| 2nd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 5:02 pm | PRN | Total Voting Rights |
| 1st Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 12:35 pm | PRN | Monthly Summary |
| 27th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 9:01 am | PRN | Total Voting Rights |
| 5th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 7:00 am | PRN | Net Asset Value(s) |