| Date | Source | Headline |
|---|---|---|
| 20th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 4:19 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 1:07 pm | PRN | Portfolio Update |
| 4th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 3:52 pm | PRN | Monthly Factsheet |
| 17th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 2:03 pm | PRN | Director/PDMR Shareholding |
| 3rd Jan 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 9:50 am | PRN | Portfolio Update |