| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 4:31 pm | PRN | Submission of Document |
| 7th Jan 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 6:20 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 6:19 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jan 2025 | 4:57 pm | PRN | Dividend Declaration |
| 2nd Jan 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 2:27 pm | PRN | Portfolio Update |
| 23rd Dec 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 3:40 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Dec 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 6:02 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 9:39 am | PRN | Portfolio Update |
| 25th Nov 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 12:55 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 12:29 pm | PRN | Net Asset Value(s) |
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