| Date | Source | Headline |
|---|---|---|
| 29th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 3:51 pm | PRN | Monthly Factsheet |
| 24th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 4:26 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 11:47 am | PRN | Monthly Factsheet |
| 22nd Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 7:00 am | PRN | Annual Financial Report |
| 20th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 7:00 am | PRN | Net Asset Value(s) |