| Date | Source | Headline |
|---|---|---|
| 13th Nov 2023 11:36 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 11:14 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 11:26 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 11:19 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 11:52 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 11:53 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 11:31 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 2:28 pm | PRN | Portfolio Update |
| 1st Nov 2023 11:20 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 11:27 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 11:36 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:09 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:15 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 11:16 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:18 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 11:23 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 11:31 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 11:37 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:08 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 11:49 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 11:27 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 11:53 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 11:08 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 7:05 am | PRN | Dividend Declaration |
| 11th Oct 2023 7:00 am | PRN | Half-year Report |
| 10th Oct 2023 11:23 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:51 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 11:36 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:47 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 11:55 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 1:40 pm | PRN | Portfolio Update |
| 2nd Oct 2023 11:43 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 11:13 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:08 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 11:36 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 11:21 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 11:20 am | PRN | Net Asset Value(s) |