| Date | Source | Headline |
|---|---|---|
| 30th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 2:05 pm | PRN | Monthly Summary |
| 20th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 4:37 pm | PRN | Directorate Change |
| 10th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 3rd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 2:32 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:44 am | PRN | Monthly Summary |
| 22nd Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | PRN | Net Asset Value(s) |