| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 14:29:00 | 23 Sept 2022 | Net Asset Value(s) | PRN | |
| 22/09/22 | 12:30:00 | 22 Sept 2022 | Net Asset Value(s) | PRN | |
| 21/09/22 | 12:08:00 | 21 Sept 2022 | Net Asset Value(s) | PRN | |
| 20/09/22 | 12:13:00 | 20 Sept 2022 | Net Asset Value(s) | PRN | |
| 16/09/22 | 12:46:00 | 16 Sept 2022 | Net Asset Value(s) | PRN | |
| 15/09/22 | 11:53:00 | 15 Sept 2022 | Net Asset Value(s) | PRN | |
| 14/09/22 | 12:50:00 | 14 Sept 2022 | Net Asset Value(s) | PRN | |
| 14/09/22 | 07:00:00 | 14 Sept 2022 | Half-year Report | PRN | |
| 13/09/22 | 12:25:00 | 13 Sept 2022 | Net Asset Value(s) | PRN | |
| 12/09/22 | 12:08:00 | 12 Sept 2022 | Net Asset Value(s) | PRN | |
| 09/09/22 | 15:18:00 | 9 Sept 2022 | Net Asset Value(s) | PRN | |
| 08/09/22 | 14:29:00 | 8 Sept 2022 | Net Asset Value(s) | PRN | |
| 08/09/22 | 14:02:00 | 8 Sept 2022 | Monthly Factsheet as at 31 August 2022 | PRN | |
| 07/09/22 | 13:11:00 | 7 Sept 2022 | Net Asset Value(s) | PRN | |
| 06/09/22 | 12:54:00 | 6 Sept 2022 | Net Asset Value(s) | PRN | |
| 05/09/22 | 14:04:00 | 5 Sept 2022 | Net Asset Value(s) | PRN | |
| 02/09/22 | 12:23:00 | 2 Sept 2022 | Net Asset Value(s) | PRN | |
| 01/09/22 | 13:14:00 | 1 Sept 2022 | Net Asset Value(s) | PRN | |
| 30/08/22 | 13:54:00 | 30 Aug 2022 | Net Asset Value(s) | PRN | |
| 26/08/22 | 13:43:00 | 26 Aug 2022 | Net Asset Value(s) | PRN | |
| 25/08/22 | 12:20:00 | 25 Aug 2022 | Net Asset Value(s) | PRN | |
| 24/08/22 | 12:45:00 | 24 Aug 2022 | Net Asset Value(s) | PRN | |
| 23/08/22 | 12:50:00 | 23 Aug 2022 | Net Asset Value(s) | PRN | |
| 22/08/22 | 12:58:00 | 22 Aug 2022 | Net Asset Value(s) | PRN | |
| 19/08/22 | 13:43:00 | 19 Aug 2022 | Net Asset Value(s) | PRN | |
| 18/08/22 | 12:52:00 | 18 Aug 2022 | Net Asset Value(s) | PRN | |
| 17/08/22 | 13:39:00 | 17 Aug 2022 | Net Asset Value(s) | PRN | |
| 16/08/22 | 13:12:00 | 16 Aug 2022 | Net Asset Value(s) | PRN | |
| 15/08/22 | 12:37:00 | 15 Aug 2022 | Net Asset Value(s) | PRN | |
| 15/08/22 | 09:19:00 | 15 Aug 2022 | Statement re Closed Period | PRN | |
| 12/08/22 | 12:39:00 | 12 Aug 2022 | Net Asset Value(s) | PRN | |
| 11/08/22 | 13:18:00 | 11 Aug 2022 | Net Asset Value(s) | PRN | |
| 10/08/22 | 13:44:00 | 10 Aug 2022 | Net Asset Value(s) | PRN | |
| 09/08/22 | 12:53:00 | 9 Aug 2022 | Net Asset Value(s) | PRN | |
| 09/08/22 | 11:48:00 | 9 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | PRN | |
| 08/08/22 | 12:11:00 | 8 Aug 2022 | Net Asset Value(s) | PRN | |
| 05/08/22 | 13:02:00 | 5 Aug 2022 | Net Asset Value(s) | PRN | |
| 04/08/22 | 15:07:00 | 4 Aug 2022 | Net Asset Value(s) | PRN | |
| 03/08/22 | 13:43:00 | 3 Aug 2022 | Net Asset Value(s) | PRN | |
| 02/08/22 | 12:43:00 | 2 Aug 2022 | Net Asset Value(s) | PRN | |
| 01/08/22 | 13:24:00 | 1 Aug 2022 | Net Asset Value(s) | PRN | |
| 29/07/22 | 12:53:00 | 29 Jul 2022 | Net Asset Value(s) | PRN | |
| 28/07/22 | 12:08:00 | 28 Jul 2022 | Net Asset Value(s) | PRN | |
| 27/07/22 | 12:46:00 | 27 Jul 2022 | Net Asset Value(s) | PRN | |
| 26/07/22 | 11:19:00 | 26 Jul 2022 | Net Asset Value(s) | PRN | |
| 25/07/22 | 11:34:00 | 25 Jul 2022 | Net Asset Value(s) | PRN | |
| 22/07/22 | 12:36:00 | 22 Jul 2022 | Net Asset Value(s) | PRN | |
| 21/07/22 | 12:08:00 | 21 Jul 2022 | Net Asset Value(s) | PRN | |
| 20/07/22 | 14:33:00 | 20 Jul 2022 | Net Asset Value(s) | PRN | |
| 19/07/22 | 13:10:00 | 19 Jul 2022 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 14:29:00 | 23 Sept 2022 | Net Asset Value(s) | PRN | |
| 22/09/22 | 12:30:00 | 22 Sept 2022 | Net Asset Value(s) | PRN | |
| 21/09/22 | 12:08:00 | 21 Sept 2022 | Net Asset Value(s) | PRN | |
| 20/09/22 | 12:13:00 | 20 Sept 2022 | Net Asset Value(s) | PRN | |
| 16/09/22 | 12:46:00 | 16 Sept 2022 | Net Asset Value(s) | PRN | |
| 15/09/22 | 11:53:00 | 15 Sept 2022 | Net Asset Value(s) | PRN | |
| 14/09/22 | 12:50:00 | 14 Sept 2022 | Net Asset Value(s) | PRN | |
| 14/09/22 | 07:00:00 | 14 Sept 2022 | Half-year Report | PRN | |
| 13/09/22 | 12:25:00 | 13 Sept 2022 | Net Asset Value(s) | PRN | |
| 12/09/22 | 12:08:00 | 12 Sept 2022 | Net Asset Value(s) | PRN | |
| 09/09/22 | 15:18:00 | 9 Sept 2022 | Net Asset Value(s) | PRN | |
| 08/09/22 | 14:29:00 | 8 Sept 2022 | Net Asset Value(s) | PRN | |
| 08/09/22 | 14:02:00 | 8 Sept 2022 | Monthly Factsheet as at 31 August 2022 | PRN | |
| 07/09/22 | 13:11:00 | 7 Sept 2022 | Net Asset Value(s) | PRN | |
| 06/09/22 | 12:54:00 | 6 Sept 2022 | Net Asset Value(s) | PRN | |
| 05/09/22 | 14:04:00 | 5 Sept 2022 | Net Asset Value(s) | PRN | |
| 02/09/22 | 12:23:00 | 2 Sept 2022 | Net Asset Value(s) | PRN | |
| 01/09/22 | 13:14:00 | 1 Sept 2022 | Net Asset Value(s) | PRN | |
| 30/08/22 | 13:54:00 | 30 Aug 2022 | Net Asset Value(s) | PRN | |
| 26/08/22 | 13:43:00 | 26 Aug 2022 | Net Asset Value(s) | PRN | |
| 25/08/22 | 12:20:00 | 25 Aug 2022 | Net Asset Value(s) | PRN | |
| 24/08/22 | 12:45:00 | 24 Aug 2022 | Net Asset Value(s) | PRN | |
| 23/08/22 | 12:50:00 | 23 Aug 2022 | Net Asset Value(s) | PRN | |
| 22/08/22 | 12:58:00 | 22 Aug 2022 | Net Asset Value(s) | PRN | |
| 19/08/22 | 13:43:00 | 19 Aug 2022 | Net Asset Value(s) | PRN | |
| 18/08/22 | 12:52:00 | 18 Aug 2022 | Net Asset Value(s) | PRN | |
| 17/08/22 | 13:39:00 | 17 Aug 2022 | Net Asset Value(s) | PRN | |
| 16/08/22 | 13:12:00 | 16 Aug 2022 | Net Asset Value(s) | PRN | |
| 15/08/22 | 12:37:00 | 15 Aug 2022 | Net Asset Value(s) | PRN | |
| 15/08/22 | 09:19:00 | 15 Aug 2022 | Statement re Closed Period | PRN | |
| 12/08/22 | 12:39:00 | 12 Aug 2022 | Net Asset Value(s) | PRN | |
| 11/08/22 | 13:18:00 | 11 Aug 2022 | Net Asset Value(s) | PRN | |
| 10/08/22 | 13:44:00 | 10 Aug 2022 | Net Asset Value(s) | PRN | |
| 09/08/22 | 12:53:00 | 9 Aug 2022 | Net Asset Value(s) | PRN | |
| 09/08/22 | 11:48:00 | 9 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | PRN | |
| 08/08/22 | 12:11:00 | 8 Aug 2022 | Net Asset Value(s) | PRN | |
| 05/08/22 | 13:02:00 | 5 Aug 2022 | Net Asset Value(s) | PRN | |
| 04/08/22 | 15:07:00 | 4 Aug 2022 | Net Asset Value(s) | PRN | |
| 03/08/22 | 13:43:00 | 3 Aug 2022 | Net Asset Value(s) | PRN | |
| 02/08/22 | 12:43:00 | 2 Aug 2022 | Net Asset Value(s) | PRN | |
| 01/08/22 | 13:24:00 | 1 Aug 2022 | Net Asset Value(s) | PRN | |
| 29/07/22 | 12:53:00 | 29 Jul 2022 | Net Asset Value(s) | PRN | |
| 28/07/22 | 12:08:00 | 28 Jul 2022 | Net Asset Value(s) | PRN | |
| 27/07/22 | 12:46:00 | 27 Jul 2022 | Net Asset Value(s) | PRN | |
| 26/07/22 | 11:19:00 | 26 Jul 2022 | Net Asset Value(s) | PRN | |
| 25/07/22 | 11:34:00 | 25 Jul 2022 | Net Asset Value(s) | PRN | |
| 22/07/22 | 12:36:00 | 22 Jul 2022 | Net Asset Value(s) | PRN | |
| 21/07/22 | 12:08:00 | 21 Jul 2022 | Net Asset Value(s) | PRN | |
| 20/07/22 | 14:33:00 | 20 Jul 2022 | Net Asset Value(s) | PRN | |
| 19/07/22 | 13:10:00 | 19 Jul 2022 | Net Asset Value(s) | PRN |