| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 3:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 11:30 am | PRN | Monthly Factsheet |
| 16th Jan 2025 | 3:16 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 4:25 pm | PRN | Compliance with Market Abuse Regulation |
| 10th Jan 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 2:36 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 3:32 pm | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 9:46 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 1:42 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 9:35 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 10:41 am | PRN | Monthly Factsheet |
| 13th Dec 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 10:08 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 2:55 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 12:39 pm | PRN | Net Asset Value(s) |
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