| Date | Source | Headline |
|---|---|---|
| 5th Nov 2024 12:30 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 12:30 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 10:51 am | PRN | Portfolio Update |
| 1st Nov 2024 12:30 pm | PRN | Net Asset Value(s) |
| 31st Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 10:27 am | PRN | Monthly Factsheet |
| 25th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 11:19 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:38 pm | PRN | Portfolio Update |
| 2nd Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 10:10 am | PRN | Director/PDMR Shareholding |
| 1st Oct 2024 12:30 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 12:40 pm | PRN | Monthly Factsheet |
| 23rd Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 12:30 pm | PRN | Net Asset Value(s) |