| Date | Source | Headline |
|---|---|---|
| 10th Feb 2025 4:30 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 3:58 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 4:44 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 4:26 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 5:19 pm | PRN | Holding(s) in Company |
| 4th Feb 2025 4:33 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 4:33 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 4:31 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 4:59 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 4:41 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 4:54 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 4:30 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 5:08 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 5:21 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 4:17 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 9:40 am | PRN | Monthly Factsheet |
| 21st Jan 2025 3:33 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 4:49 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 4:11 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 4:26 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 3:44 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 4:00 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 3:59 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 4:07 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 3:54 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 4:28 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 4:13 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 4:42 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 4:19 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 5:54 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 4:00 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 4:29 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 7:00 am | PRN | Strategic Review Update |
| 23rd Dec 2024 4:55 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 5:16 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 4:44 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 4:56 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 4:38 pm | PRN | Net Asset Value(s) |