| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 10:22 am | PRN | Holding(s) in Company |
| 12th Jul 2024 | 7:00 am | PRN | Annual Financial Report |
| 11th Jul 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 4:04 pm | PRN | Monthly Factsheet |
| 28th Jun 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 10:29 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 31st May 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 31st May 2024 | 9:51 am | PRN | MAR Compliance/Closed Period |
| 30th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 10:45 am | PRN | Monthly Factsheet |
| 29th May 2024 | 4:14 pm | PRN | Net Asset Value(s) - Correction |
| 29th May 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 4:16 pm | PRN | Holding(s) in Company |
| 24th May 2024 | 10:24 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 10:50 am | PRN | Net Asset Value(s) |
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