| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 10:46:00 | 3 Oct 2024 | Net Asset Value(s) | PRN | |
| 02/10/24 | 11:52:00 | 2 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 13:30:00 | 1 Oct 2024 | MAR Compliance | PRN | |
| 01/10/24 | 12:55:00 | 1 Oct 2024 | Net Asset Value(s) | PRN | |
| 27/09/24 | 11:45:00 | 27 Sept 2024 | Net Asset Value(s) | PRN | |
| 26/09/24 | 11:26:00 | 26 Sept 2024 | Net Asset Value(s) | PRN | |
| 25/09/24 | 11:27:00 | 25 Sept 2024 | Net Asset Value(s) | PRN | |
| 24/09/24 | 11:09:00 | 24 Sept 2024 | Net Asset Value(s) | PRN | |
| 23/09/24 | 12:05:00 | 23 Sept 2024 | Net Asset Value(s) | PRN | |
| 20/09/24 | 11:32:00 | 20 Sept 2024 | Net Asset Value(s) | PRN | |
| 19/09/24 | 12:19:00 | 19 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 11:32:00 | 18 Sept 2024 | Net Asset Value(s) | PRN | |
| 17/09/24 | 11:27:00 | 17 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 11:36:00 | 16 Sept 2024 | Net Asset Value(s) | PRN | |
| 13/09/24 | 12:09:00 | 13 Sept 2024 | Net Asset Value(s) | PRN | |
| 12/09/24 | 11:46:00 | 12 Sept 2024 | Net Asset Value(s) | PRN | |
| 11/09/24 | 11:33:00 | 11 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 11:26:00 | 10 Sept 2024 | Net Asset Value(s) | PRN | |
| 09/09/24 | 11:50:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 10:58:00 | 6 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 10:13:00 | 6 Sept 2024 | Notice of Annual General Meeting | PRN | |
| 05/09/24 | 11:57:00 | 5 Sept 2024 | Net Asset Value(s) | PRN | |
| 04/09/24 | 11:32:00 | 4 Sept 2024 | Net Asset Value(s) | PRN | |
| 03/09/24 | 11:40:00 | 3 Sept 2024 | Net Asset Value(s) | PRN | |
| 02/09/24 | 12:02:00 | 2 Sept 2024 | Net Asset Value(s) | PRN | |
| 30/08/24 | 17:00:00 | 30 Aug 2024 | Total Voting Rights and Capital | PRN | |
| 30/08/24 | 11:56:00 | 30 Aug 2024 | Net Asset Value(s) | PRN | |
| 29/08/24 | 12:00:00 | 29 Aug 2024 | Net Asset Value(s) | PRN | |
| 28/08/24 | 11:46:00 | 28 Aug 2024 | Net Asset Value(s) | PRN | |
| 27/08/24 | 11:35:00 | 27 Aug 2024 | Net Asset Value(s) | PRN | |
| 23/08/24 | 11:01:00 | 23 Aug 2024 | Net Asset Value(s) | PRN | |
| 22/08/24 | 11:55:00 | 22 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 12:00:00 | 21 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 09:35:00 | 21 Aug 2024 | Holding(s) in Company | PRN | |
| 20/08/24 | 11:55:00 | 20 Aug 2024 | Net Asset Value(s) | PRN | |
| 19/08/24 | 11:56:00 | 19 Aug 2024 | Net Asset Value(s) | PRN | |
| 16/08/24 | 11:55:00 | 16 Aug 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 11:56:00 | 15 Aug 2024 | Net Asset Value(s) | PRN | |
| 14/08/24 | 11:20:00 | 14 Aug 2024 | Net Asset Value(s) | PRN | |
| 13/08/24 | 11:45:00 | 13 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 11:19:00 | 12 Aug 2024 | Net Asset Value(s) | PRN | |
| 09/08/24 | 11:49:00 | 9 Aug 2024 | Net Asset Value(s) | PRN | |
| 08/08/24 | 11:58:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 07/08/24 | 12:08:00 | 7 Aug 2024 | Net Asset Value(s) | PRN | |
| 06/08/24 | 11:30:00 | 6 Aug 2024 | Net Asset Value(s) | PRN | |
| 05/08/24 | 12:00:00 | 5 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 12:30:00 | 2 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 11:14:00 | 1 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 07:00:00 | 1 Aug 2024 | Block Listing Six Monthly Return | PRN | |
| 01/08/24 | 07:00:00 | 1 Aug 2024 | Total Voting Rights and Capital | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 10:46:00 | 3 Oct 2024 | Net Asset Value(s) | PRN | |
| 02/10/24 | 11:52:00 | 2 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 13:30:00 | 1 Oct 2024 | MAR Compliance | PRN | |
| 01/10/24 | 12:55:00 | 1 Oct 2024 | Net Asset Value(s) | PRN | |
| 27/09/24 | 11:45:00 | 27 Sept 2024 | Net Asset Value(s) | PRN | |
| 26/09/24 | 11:26:00 | 26 Sept 2024 | Net Asset Value(s) | PRN | |
| 25/09/24 | 11:27:00 | 25 Sept 2024 | Net Asset Value(s) | PRN | |
| 24/09/24 | 11:09:00 | 24 Sept 2024 | Net Asset Value(s) | PRN | |
| 23/09/24 | 12:05:00 | 23 Sept 2024 | Net Asset Value(s) | PRN | |
| 20/09/24 | 11:32:00 | 20 Sept 2024 | Net Asset Value(s) | PRN | |
| 19/09/24 | 12:19:00 | 19 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 11:32:00 | 18 Sept 2024 | Net Asset Value(s) | PRN | |
| 17/09/24 | 11:27:00 | 17 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 11:36:00 | 16 Sept 2024 | Net Asset Value(s) | PRN | |
| 13/09/24 | 12:09:00 | 13 Sept 2024 | Net Asset Value(s) | PRN | |
| 12/09/24 | 11:46:00 | 12 Sept 2024 | Net Asset Value(s) | PRN | |
| 11/09/24 | 11:33:00 | 11 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 11:26:00 | 10 Sept 2024 | Net Asset Value(s) | PRN | |
| 09/09/24 | 11:50:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 10:58:00 | 6 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 10:13:00 | 6 Sept 2024 | Notice of Annual General Meeting | PRN | |
| 05/09/24 | 11:57:00 | 5 Sept 2024 | Net Asset Value(s) | PRN | |
| 04/09/24 | 11:32:00 | 4 Sept 2024 | Net Asset Value(s) | PRN | |
| 03/09/24 | 11:40:00 | 3 Sept 2024 | Net Asset Value(s) | PRN | |
| 02/09/24 | 12:02:00 | 2 Sept 2024 | Net Asset Value(s) | PRN | |
| 30/08/24 | 17:00:00 | 30 Aug 2024 | Total Voting Rights and Capital | PRN | |
| 30/08/24 | 11:56:00 | 30 Aug 2024 | Net Asset Value(s) | PRN | |
| 29/08/24 | 12:00:00 | 29 Aug 2024 | Net Asset Value(s) | PRN | |
| 28/08/24 | 11:46:00 | 28 Aug 2024 | Net Asset Value(s) | PRN | |
| 27/08/24 | 11:35:00 | 27 Aug 2024 | Net Asset Value(s) | PRN | |
| 23/08/24 | 11:01:00 | 23 Aug 2024 | Net Asset Value(s) | PRN | |
| 22/08/24 | 11:55:00 | 22 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 12:00:00 | 21 Aug 2024 | Net Asset Value(s) | PRN | |
| 21/08/24 | 09:35:00 | 21 Aug 2024 | Holding(s) in Company | PRN | |
| 20/08/24 | 11:55:00 | 20 Aug 2024 | Net Asset Value(s) | PRN | |
| 19/08/24 | 11:56:00 | 19 Aug 2024 | Net Asset Value(s) | PRN | |
| 16/08/24 | 11:55:00 | 16 Aug 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 11:56:00 | 15 Aug 2024 | Net Asset Value(s) | PRN | |
| 14/08/24 | 11:20:00 | 14 Aug 2024 | Net Asset Value(s) | PRN | |
| 13/08/24 | 11:45:00 | 13 Aug 2024 | Net Asset Value(s) | PRN | |
| 12/08/24 | 11:19:00 | 12 Aug 2024 | Net Asset Value(s) | PRN | |
| 09/08/24 | 11:49:00 | 9 Aug 2024 | Net Asset Value(s) | PRN | |
| 08/08/24 | 11:58:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 07/08/24 | 12:08:00 | 7 Aug 2024 | Net Asset Value(s) | PRN | |
| 06/08/24 | 11:30:00 | 6 Aug 2024 | Net Asset Value(s) | PRN | |
| 05/08/24 | 12:00:00 | 5 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 12:30:00 | 2 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 11:14:00 | 1 Aug 2024 | Net Asset Value(s) | PRN | |
| 01/08/24 | 07:00:00 | 1 Aug 2024 | Block Listing Six Monthly Return | PRN | |
| 01/08/24 | 07:00:00 | 1 Aug 2024 | Total Voting Rights and Capital | PRN |
