| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2023 | 1:55 pm | PRN | Conversion of Securities |
| 28th Nov 2023 | 5:08 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 3:05 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 1:45 pm | PRN | Monthly Shareholder Report - October 2023 |
| 23rd Nov 2023 | 12:10 pm | PRN | Transparency Reporting |
| 21st Nov 2023 | 5:25 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 5:01 pm | PRN | Holding(s) in Company |
| 14th Nov 2023 | 2:43 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 4:00 pm | PRN | Conversion of Securities |
| 7th Nov 2023 | 4:57 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 5:15 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 4:22 pm | PRN | Conversion of Securities |
| 27th Oct 2023 | 5:55 pm | PRN | Investor Statement |
| 25th Oct 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 3:25 pm | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 11:29 am | PRN | Transparency Reporting |
| 23rd Oct 2023 | 9:41 am | PRN | Monthly Shareholder Report - September 2023 |
| 17th Oct 2023 | 5:09 pm | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 11:28 am | PRN | Holding(s) in Company |
| 10th Oct 2023 | 4:17 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 5:50 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 11:57 am | PRN | Publication of a Supplementary Prospectus |
| 3rd Oct 2023 | 4:31 pm | PRN | Conversion of Securities |
| 3rd Oct 2023 | 3:59 pm | PRN | Conversion of Securities |
| 27th Sep 2023 | 3:53 pm | PRN | Holding(s) in Company |
| 27th Sep 2023 | 3:15 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 3:21 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 5:17 pm | PRN | Holding(s) in Company |
| 19th Sep 2023 | 5:27 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 10:18 am | PRN | Holding(s) in Company |
| 13th Sep 2023 | 4:42 pm | PRN | Result of AGM |
| 12th Sep 2023 | 4:47 pm | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 3:56 pm | PRN | Transparency Reporting |
| 5th Sep 2023 | 5:05 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 11:21 am | PRN | Conversion of Securities |
| 30th Aug 2023 | 4:00 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 3:20 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 11:54 am | PRN | Monthly Shareholder Report - July 2023 |
| 23rd Aug 2023 | 10:09 am | PRN | Notice of Annual General Meeting |
| 22nd Aug 2023 | 4:29 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 9:35 am | PRN | Transparency Reporting |
| 15th Aug 2023 | 4:23 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 5:23 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 2:21 pm | PRN | Holding(s) in Company |
| 4th Aug 2023 | 9:00 am | PRN | Conversion of Securities |
| 3rd Aug 2023 | 6:14 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 11:29 am | PRN | Conversion of Securities |
| 1st Aug 2023 | 6:02 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 1:15 pm | PRN | Investor Statement - June 2023 |
| 26th Jul 2023 | 4:24 pm | PRN | Net Asset Value(s) |
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