| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/23 | 13:56:00 | 8 Feb 2023 | Net Asset Value(s) | PRN | |
| 08/02/23 | 11:04:00 | 8 Feb 2023 | Monthly Fact Sheet as at 31 January 2023 | PRN | |
| 07/02/23 | 16:00:00 | 7 Feb 2023 | Buyback authority update | PRN | |
| 07/02/23 | 14:59:00 | 7 Feb 2023 | Net Asset Value(s) | PRN | |
| 06/02/23 | 13:21:00 | 6 Feb 2023 | Net Asset Value(s) | PRN | |
| 03/02/23 | 12:47:00 | 3 Feb 2023 | Net Asset Value(s) | PRN | |
| 02/02/23 | 12:49:00 | 2 Feb 2023 | Net Asset Value(s) | PRN | |
| 01/02/23 | 14:23:00 | 1 Feb 2023 | Net Asset Value(s) | PRN | |
| 30/01/23 | 13:04:00 | 30 Jan 2023 | Net Asset Value(s) | PRN | |
| 27/01/23 | 12:31:00 | 27 Jan 2023 | Net Asset Value(s) | PRN | |
| 26/01/23 | 12:58:00 | 26 Jan 2023 | Net Asset Value(s) | PRN | |
| 25/01/23 | 13:43:00 | 25 Jan 2023 | Net Asset Value(s) | PRN | |
| 24/01/23 | 12:27:00 | 24 Jan 2023 | Net Asset Value(s) | PRN | |
| 23/01/23 | 12:39:00 | 23 Jan 2023 | Net Asset Value(s) | PRN | |
| 20/01/23 | 13:23:00 | 20 Jan 2023 | Net Asset Value(s) | PRN | |
| 20/01/23 | 08:00:00 | 20 Jan 2023 | Director Declaration and Directorate Change | PRN | |
| 19/01/23 | 12:40:00 | 19 Jan 2023 | Net Asset Value(s) | PRN | |
| 18/01/23 | 13:21:00 | 18 Jan 2023 | Net Asset Value(s) | PRN | |
| 17/01/23 | 14:06:00 | 17 Jan 2023 | Net Asset Value(s) | PRN | |
| 16/01/23 | 12:46:00 | 16 Jan 2023 | Net Asset Value(s) | PRN | |
| 13/01/23 | 13:20:00 | 13 Jan 2023 | Net Asset Value(s) | PRN | |
| 12/01/23 | 12:28:00 | 12 Jan 2023 | Net Asset Value(s) | PRN | |
| 12/01/23 | 09:31:00 | 12 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | PRN | |
| 11/01/23 | 12:13:00 | 11 Jan 2023 | Net Asset Value(s) | PRN | |
| 10/01/23 | 13:57:00 | 10 Jan 2023 | Net Asset Value(s) | PRN | |
| 10/01/23 | 12:06:00 | 10 Jan 2023 | Notification and public disclosure of transaction | PRN | |
| 09/01/23 | 11:51:00 | 9 Jan 2023 | Net Asset Value(s) | PRN | |
| 06/01/23 | 14:06:00 | 6 Jan 2023 | Net Asset Value(s) | PRN | |
| 05/01/23 | 12:00:00 | 5 Jan 2023 | Net Asset Value(s) | PRN | |
| 04/01/23 | 13:40:00 | 4 Jan 2023 | Net Asset Value(s) | PRN | |
| 03/01/23 | 15:49:00 | 3 Jan 2023 | Net Asset Value(s) | PRN | |
| 30/12/22 | 12:23:00 | 30 Dec 2022 | Net Asset Value(s) | PRN | |
| 29/12/22 | 13:11:00 | 29 Dec 2022 | Net Asset Value(s) | PRN | |
| 28/12/22 | 14:08:00 | 28 Dec 2022 | Net Asset Value(s) | PRN | |
| 23/12/22 | 12:05:00 | 23 Dec 2022 | Net Asset Value(s) | PRN | |
| 22/12/22 | 12:42:00 | 22 Dec 2022 | Net Asset Value(s) | PRN | |
| 21/12/22 | 12:56:00 | 21 Dec 2022 | Net Asset Value(s) | PRN | |
| 20/12/22 | 13:19:00 | 20 Dec 2022 | Net Asset Value(s) | PRN | |
| 19/12/22 | 12:07:00 | 19 Dec 2022 | Net Asset Value(s) | PRN | |
| 16/12/22 | 13:37:00 | 16 Dec 2022 | Net Asset Value(s) | PRN | |
| 15/12/22 | 14:38:00 | 15 Dec 2022 | Net Asset Value(s) | PRN | |
| 14/12/22 | 12:31:00 | 14 Dec 2022 | Net Asset Value(s) | PRN | |
| 13/12/22 | 13:01:00 | 13 Dec 2022 | Net Asset Value(s) | PRN | |
| 12/12/22 | 11:24:00 | 12 Dec 2022 | Net Asset Value(s) | PRN | |
| 09/12/22 | 14:14:00 | 9 Dec 2022 | Net Asset Value(s) | PRN | |
| 08/12/22 | 15:36:00 | 8 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | PRN | |
| 08/12/22 | 13:12:00 | 8 Dec 2022 | Net Asset Value(s) | PRN | |
| 07/12/22 | 12:21:00 | 7 Dec 2022 | Net Asset Value(s) | PRN | |
| 06/12/22 | 12:46:00 | 6 Dec 2022 | Net Asset Value(s) | PRN | |
| 05/12/22 | 12:42:00 | 5 Dec 2022 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/23 | 13:56:00 | 8 Feb 2023 | Net Asset Value(s) | PRN | |
| 08/02/23 | 11:04:00 | 8 Feb 2023 | Monthly Fact Sheet as at 31 January 2023 | PRN | |
| 07/02/23 | 16:00:00 | 7 Feb 2023 | Buyback authority update | PRN | |
| 07/02/23 | 14:59:00 | 7 Feb 2023 | Net Asset Value(s) | PRN | |
| 06/02/23 | 13:21:00 | 6 Feb 2023 | Net Asset Value(s) | PRN | |
| 03/02/23 | 12:47:00 | 3 Feb 2023 | Net Asset Value(s) | PRN | |
| 02/02/23 | 12:49:00 | 2 Feb 2023 | Net Asset Value(s) | PRN | |
| 01/02/23 | 14:23:00 | 1 Feb 2023 | Net Asset Value(s) | PRN | |
| 30/01/23 | 13:04:00 | 30 Jan 2023 | Net Asset Value(s) | PRN | |
| 27/01/23 | 12:31:00 | 27 Jan 2023 | Net Asset Value(s) | PRN | |
| 26/01/23 | 12:58:00 | 26 Jan 2023 | Net Asset Value(s) | PRN | |
| 25/01/23 | 13:43:00 | 25 Jan 2023 | Net Asset Value(s) | PRN | |
| 24/01/23 | 12:27:00 | 24 Jan 2023 | Net Asset Value(s) | PRN | |
| 23/01/23 | 12:39:00 | 23 Jan 2023 | Net Asset Value(s) | PRN | |
| 20/01/23 | 13:23:00 | 20 Jan 2023 | Net Asset Value(s) | PRN | |
| 20/01/23 | 08:00:00 | 20 Jan 2023 | Director Declaration and Directorate Change | PRN | |
| 19/01/23 | 12:40:00 | 19 Jan 2023 | Net Asset Value(s) | PRN | |
| 18/01/23 | 13:21:00 | 18 Jan 2023 | Net Asset Value(s) | PRN | |
| 17/01/23 | 14:06:00 | 17 Jan 2023 | Net Asset Value(s) | PRN | |
| 16/01/23 | 12:46:00 | 16 Jan 2023 | Net Asset Value(s) | PRN | |
| 13/01/23 | 13:20:00 | 13 Jan 2023 | Net Asset Value(s) | PRN | |
| 12/01/23 | 12:28:00 | 12 Jan 2023 | Net Asset Value(s) | PRN | |
| 12/01/23 | 09:31:00 | 12 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | PRN | |
| 11/01/23 | 12:13:00 | 11 Jan 2023 | Net Asset Value(s) | PRN | |
| 10/01/23 | 13:57:00 | 10 Jan 2023 | Net Asset Value(s) | PRN | |
| 10/01/23 | 12:06:00 | 10 Jan 2023 | Notification and public disclosure of transaction | PRN | |
| 09/01/23 | 11:51:00 | 9 Jan 2023 | Net Asset Value(s) | PRN | |
| 06/01/23 | 14:06:00 | 6 Jan 2023 | Net Asset Value(s) | PRN | |
| 05/01/23 | 12:00:00 | 5 Jan 2023 | Net Asset Value(s) | PRN | |
| 04/01/23 | 13:40:00 | 4 Jan 2023 | Net Asset Value(s) | PRN | |
| 03/01/23 | 15:49:00 | 3 Jan 2023 | Net Asset Value(s) | PRN | |
| 30/12/22 | 12:23:00 | 30 Dec 2022 | Net Asset Value(s) | PRN | |
| 29/12/22 | 13:11:00 | 29 Dec 2022 | Net Asset Value(s) | PRN | |
| 28/12/22 | 14:08:00 | 28 Dec 2022 | Net Asset Value(s) | PRN | |
| 23/12/22 | 12:05:00 | 23 Dec 2022 | Net Asset Value(s) | PRN | |
| 22/12/22 | 12:42:00 | 22 Dec 2022 | Net Asset Value(s) | PRN | |
| 21/12/22 | 12:56:00 | 21 Dec 2022 | Net Asset Value(s) | PRN | |
| 20/12/22 | 13:19:00 | 20 Dec 2022 | Net Asset Value(s) | PRN | |
| 19/12/22 | 12:07:00 | 19 Dec 2022 | Net Asset Value(s) | PRN | |
| 16/12/22 | 13:37:00 | 16 Dec 2022 | Net Asset Value(s) | PRN | |
| 15/12/22 | 14:38:00 | 15 Dec 2022 | Net Asset Value(s) | PRN | |
| 14/12/22 | 12:31:00 | 14 Dec 2022 | Net Asset Value(s) | PRN | |
| 13/12/22 | 13:01:00 | 13 Dec 2022 | Net Asset Value(s) | PRN | |
| 12/12/22 | 11:24:00 | 12 Dec 2022 | Net Asset Value(s) | PRN | |
| 09/12/22 | 14:14:00 | 9 Dec 2022 | Net Asset Value(s) | PRN | |
| 08/12/22 | 15:36:00 | 8 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | PRN | |
| 08/12/22 | 13:12:00 | 8 Dec 2022 | Net Asset Value(s) | PRN | |
| 07/12/22 | 12:21:00 | 7 Dec 2022 | Net Asset Value(s) | PRN | |
| 06/12/22 | 12:46:00 | 6 Dec 2022 | Net Asset Value(s) | PRN | |
| 05/12/22 | 12:42:00 | 5 Dec 2022 | Net Asset Value(s) | PRN |