| Date | Source | Headline |
|---|---|---|
| 14th Jan 2025 11:14 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:05 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 11:57 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 7:00 am | PRN | Half-year Report |
| 9th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 12:17 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 11:19 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:20 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 10:00 am | PRN | Directorate Change |
| 30th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:03 am | PRN | Holding(s) in Company |
| 27th Dec 2024 11:18 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:15 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 11:59 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:17 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 1:10 pm | PRN | Holding(s) in Company |
| 18th Dec 2024 11:23 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:25 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:20 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 10:27 am | PRN | Monthly Factsheet |
| 13th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:34 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 11:32 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 11:40 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 11:46 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 9:40 am | PRN | Total Voting Rights and Capital |
| 29th Nov 2024 11:48 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 11:37 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 11:46 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 11:48 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 11:15 am | PRN | Net Asset Value(s) |