| Date | Source | Headline |
|---|---|---|
| 16th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2024 12:10 pm | PRN | Net Asset Value(s) - CORRECTION |
| 10th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2024 6:03 pm | PRN | Total Voting Rights |
| 1st May 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 7:00 am | PRN | Half-year Report |
| 25th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 3:57 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 4:30 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 28th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 7:00 am | PRN | Net Asset Value(s) |