| Date | Source | Headline |
|---|---|---|
| 5th Sep 2023 2:56 pm | PRN | Portfolio Update |
| 5th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 5:33 pm | PRN | Total Voting Rights |
| 1st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 9:52 am | PRN | Monthly Summary |
| 30th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 11:44 am | PRN | Holding(s) in Company |
| 24th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 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 10:31 am | PRN | Holding(s) in Company |
| 7th Aug 2023 10:30 am | PRN | Holding(s) in Company |
| 7th Aug 2023 10:09 am | PRN | Blocklisting - Interim Review |
| 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 9:17 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 5:10 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 12:40 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) |