| Date | Source | Headline |
|---|---|---|
| 20th Aug 2024 9:16 am | PRN | Monthly Factsheet |
| 20th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 5:09 pm | PRN | Holding(s) in Company |
| 14th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 7:00 am | PRN | Blocklisting - Interim Review |
| 7th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 4:04 pm | PRN | Total Voting Rights |
| 1st Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 2:22 pm | PRN | Holding(s) in Company |
| 19th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 3:14 pm | PRN | Monthly Factsheet |
| 18th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 7:00 am | PRN | Net Asset Value(s) |