| Date | Source | Headline |
|---|---|---|
| 16th Oct 2024 11:24 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 11:56 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 10:53 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:30 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 11:57 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 12:07 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:25 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:06 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 10:46 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 11:52 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 1:30 pm | PRN | MAR Compliance |
| 1st Oct 2024 12:55 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 5:00 pm | PRN | Total Voting Rights and Capital |
| 30th Sep 2024 2:36 pm | PRN | Result of AGM |
| 30th Sep 2024 11:24 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 11:45 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:26 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 11:09 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 12:05 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 12:19 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:32 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 12:09 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 11:46 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 11:33 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 11:26 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 11:50 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 10:58 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 10:13 am | PRN | Notice of Annual General Meeting |
| 5th Sep 2024 11:57 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 11:32 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 11:40 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 12:02 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 5:00 pm | PRN | Total Voting Rights and Capital |
| 30th Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 12:00 pm | PRN | Net Asset Value(s) |