| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 4:31 pm | PRN | Portfolio Update |
| 19th Jul 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 1:49 pm | PRN | Submission of Document |
| 8th Jul 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 10:02 am | PRN | Disclosure of Portfolio Holdings |
| 2nd Jul 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 4:28 pm | PRN | Dividend Declaration |
| 1st Jul 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 9:41 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 6:05 pm | PRN | Portfolio Update |
| 21st Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 3:32 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 | 3:31 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jun 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 31st May 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 11:50 am | PRN | Net Asset Value(s) |
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