| Date | Source | Headline |
|---|---|---|
| 25th Jan 2024 11:41 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 7:00 am | PRN | Quarterly Factsheet |
| 24th Jan 2024 11:54 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 12:42 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 12:48 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 11:37 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 12:46 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:56 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 12:26 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 11:34 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 11:39 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 11:16 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 11:21 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 11:34 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 10:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 9:47 am | PRN | Holding(s) in Company |
| 2nd Jan 2024 3:48 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 10:46 am | PRN | Total Voting Rights |
| 29th Dec 2023 12:29 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:46 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 1:18 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:44 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 12:25 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:47 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 7:05 am | PRN | Statement regarding Investment Manager |
| 19th Dec 2023 12:37 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 1:29 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 12:08 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 11:52 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 12:21 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 12:28 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 12:05 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 12:26 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:49 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 5:17 pm | PRN | Transaction in Own Shares |
| 6th Dec 2023 12:49 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 1:35 pm | PRN | Net Asset Value(s) |