| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 12:22 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
| 31st Aug 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 11:04 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 12:24 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 5:17 pm | PRN | Portfolio Update |
| 22nd Aug 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 12:34 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 12:36 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 11:52 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 12:23 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 12:31 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 12:12 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 12:06 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 12:41 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 12:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 | 12:44 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 12:42 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 1:22 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 12:24 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 11:53 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 2:34 pm | PRN | Portfolio Update |
| 20th Jul 2023 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 11:57 am | PRN | Net Asset Value(s) |
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