| Date | Source | Headline |
|---|---|---|
| 19th Jul 2024 11:10 am | PRN | Compliance with Market Abuse Regulation |
| 18th Jul 2024 2:12 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 12:48 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 2:47 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 12:18 pm | PRN | Monthly Fact Sheet as at 30 June 2024 |
| 12th Jul 2024 3:13 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 4:01 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 2:06 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 2:08 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 1:58 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 3:58 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 2:20 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 1:21 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 3:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:54 am | PRN | Total Voting Rights |
| 28th Jun 2024 2:21 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 2:44 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 2:31 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 11:46 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 3:01 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 2:10 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 1:27 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 2:40 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 12:20 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 2:44 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 2:25 pm | PRN | Monthly Fact Sheet as at 31 May 2024 |
| 13th Jun 2024 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 1:09 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 2:08 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 2:13 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 2:09 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 2:07 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 2:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:33 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 3:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:01 am | PRN | Total Voting Rights |
| 31st May 2024 2:46 pm | PRN | Net Asset Value(s) |