| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/24 | 13:20:00 | 6 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 15:19:00 | 5 Nov 2024 | Net Asset Value(s) | PRN | |
| 04/11/24 | 13:30:00 | 4 Nov 2024 | Net Asset Value(s) | PRN | |
| 01/11/24 | 15:34:00 | 1 Nov 2024 | Net Asset Value(s) | PRN | |
| 30/10/24 | 13:29:00 | 30 Oct 2024 | Net Asset Value(s) | PRN | |
| 29/10/24 | 13:15:00 | 29 Oct 2024 | Net Asset Value(s) | PRN | |
| 28/10/24 | 12:44:00 | 28 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 15:03:00 | 25 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 07:00:00 | 25 Oct 2024 | Directorate Change | PRN | |
| 24/10/24 | 15:33:00 | 24 Oct 2024 | Net Asset Value(s) | PRN | |
| 23/10/24 | 13:22:00 | 23 Oct 2024 | Net Asset Value(s) | PRN | |
| 22/10/24 | 14:55:00 | 22 Oct 2024 | Net Asset Value(s) | PRN | |
| 21/10/24 | 14:23:00 | 21 Oct 2024 | Net Asset Value(s) | PRN | |
| 18/10/24 | 15:08:00 | 18 Oct 2024 | Net Asset Value(s) | PRN | |
| 17/10/24 | 14:07:00 | 17 Oct 2024 | Net Asset Value(s) | PRN | |
| 16/10/24 | 13:42:00 | 16 Oct 2024 | Net Asset Value(s) | PRN | |
| 15/10/24 | 13:40:00 | 15 Oct 2024 | Net Asset Value(s) | PRN | |
| 14/10/24 | 15:23:00 | 14 Oct 2024 | Net Asset Value(s) | PRN | |
| 11/10/24 | 14:04:00 | 11 Oct 2024 | Net Asset Value(s) | PRN | |
| 10/10/24 | 15:01:00 | 10 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 13:22:00 | 9 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 12:50:00 | 9 Oct 2024 | Monthly Fact Sheet as at 30 September 2024 | PRN | |
| 08/10/24 | 13:59:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 07/10/24 | 13:51:00 | 7 Oct 2024 | Net Asset Value(s) | PRN | |
| 04/10/24 | 14:35:00 | 4 Oct 2024 | Net Asset Value(s) | PRN | |
| 03/10/24 | 13:06:00 | 3 Oct 2024 | Net Asset Value(s) | PRN | |
| 02/10/24 | 13:18:00 | 2 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 14:20:00 | 1 Oct 2024 | Net Asset Value(s) | PRN | |
| 27/09/24 | 15:11:00 | 27 Sept 2024 | Net Asset Value(s) | PRN | |
| 26/09/24 | 14:15:00 | 26 Sept 2024 | Net Asset Value(s) | PRN | |
| 25/09/24 | 14:42:00 | 25 Sept 2024 | Net Asset Value(s) | PRN | |
| 24/09/24 | 14:41:00 | 24 Sept 2024 | Net Asset Value(s) | PRN | |
| 23/09/24 | 14:05:00 | 23 Sept 2024 | Net Asset Value(s) | PRN | |
| 20/09/24 | 15:05:00 | 20 Sept 2024 | Net Asset Value(s) | PRN | |
| 19/09/24 | 14:13:00 | 19 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 14:07:00 | 18 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 10:15:00 | 18 Sept 2024 | Holding(s) in Company | PRN | |
| 17/09/24 | 13:28:00 | 17 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 15:13:00 | 16 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 13:13:00 | 16 Sept 2024 | Half Year Report and Company Update | PRN | |
| 13/09/24 | 15:04:00 | 13 Sept 2024 | Net Asset Value(s) | PRN | |
| 12/09/24 | 15:10:00 | 12 Sept 2024 | Net Asset Value(s) | PRN | |
| 11/09/24 | 14:33:00 | 11 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 13:36:00 | 10 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 10:37:00 | 10 Sept 2024 | Monthly Fact Sheet as at 31 August 2024 | PRN | |
| 09/09/24 | 13:51:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 13:54:00 | 6 Sept 2024 | Net Asset Value(s) | PRN | |
| 05/09/24 | 14:40:00 | 5 Sept 2024 | Net Asset Value(s) | PRN | |
| 04/09/24 | 14:12:00 | 4 Sept 2024 | Net Asset Value(s) | PRN | |
| 03/09/24 | 13:22:00 | 3 Sept 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/24 | 13:20:00 | 6 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 15:19:00 | 5 Nov 2024 | Net Asset Value(s) | PRN | |
| 04/11/24 | 13:30:00 | 4 Nov 2024 | Net Asset Value(s) | PRN | |
| 01/11/24 | 15:34:00 | 1 Nov 2024 | Net Asset Value(s) | PRN | |
| 30/10/24 | 13:29:00 | 30 Oct 2024 | Net Asset Value(s) | PRN | |
| 29/10/24 | 13:15:00 | 29 Oct 2024 | Net Asset Value(s) | PRN | |
| 28/10/24 | 12:44:00 | 28 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 15:03:00 | 25 Oct 2024 | Net Asset Value(s) | PRN | |
| 25/10/24 | 07:00:00 | 25 Oct 2024 | Directorate Change | PRN | |
| 24/10/24 | 15:33:00 | 24 Oct 2024 | Net Asset Value(s) | PRN | |
| 23/10/24 | 13:22:00 | 23 Oct 2024 | Net Asset Value(s) | PRN | |
| 22/10/24 | 14:55:00 | 22 Oct 2024 | Net Asset Value(s) | PRN | |
| 21/10/24 | 14:23:00 | 21 Oct 2024 | Net Asset Value(s) | PRN | |
| 18/10/24 | 15:08:00 | 18 Oct 2024 | Net Asset Value(s) | PRN | |
| 17/10/24 | 14:07:00 | 17 Oct 2024 | Net Asset Value(s) | PRN | |
| 16/10/24 | 13:42:00 | 16 Oct 2024 | Net Asset Value(s) | PRN | |
| 15/10/24 | 13:40:00 | 15 Oct 2024 | Net Asset Value(s) | PRN | |
| 14/10/24 | 15:23:00 | 14 Oct 2024 | Net Asset Value(s) | PRN | |
| 11/10/24 | 14:04:00 | 11 Oct 2024 | Net Asset Value(s) | PRN | |
| 10/10/24 | 15:01:00 | 10 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 13:22:00 | 9 Oct 2024 | Net Asset Value(s) | PRN | |
| 09/10/24 | 12:50:00 | 9 Oct 2024 | Monthly Fact Sheet as at 30 September 2024 | PRN | |
| 08/10/24 | 13:59:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 07/10/24 | 13:51:00 | 7 Oct 2024 | Net Asset Value(s) | PRN | |
| 04/10/24 | 14:35:00 | 4 Oct 2024 | Net Asset Value(s) | PRN | |
| 03/10/24 | 13:06:00 | 3 Oct 2024 | Net Asset Value(s) | PRN | |
| 02/10/24 | 13:18:00 | 2 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 14:20:00 | 1 Oct 2024 | Net Asset Value(s) | PRN | |
| 27/09/24 | 15:11:00 | 27 Sept 2024 | Net Asset Value(s) | PRN | |
| 26/09/24 | 14:15:00 | 26 Sept 2024 | Net Asset Value(s) | PRN | |
| 25/09/24 | 14:42:00 | 25 Sept 2024 | Net Asset Value(s) | PRN | |
| 24/09/24 | 14:41:00 | 24 Sept 2024 | Net Asset Value(s) | PRN | |
| 23/09/24 | 14:05:00 | 23 Sept 2024 | Net Asset Value(s) | PRN | |
| 20/09/24 | 15:05:00 | 20 Sept 2024 | Net Asset Value(s) | PRN | |
| 19/09/24 | 14:13:00 | 19 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 14:07:00 | 18 Sept 2024 | Net Asset Value(s) | PRN | |
| 18/09/24 | 10:15:00 | 18 Sept 2024 | Holding(s) in Company | PRN | |
| 17/09/24 | 13:28:00 | 17 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 15:13:00 | 16 Sept 2024 | Net Asset Value(s) | PRN | |
| 16/09/24 | 13:13:00 | 16 Sept 2024 | Half Year Report and Company Update | PRN | |
| 13/09/24 | 15:04:00 | 13 Sept 2024 | Net Asset Value(s) | PRN | |
| 12/09/24 | 15:10:00 | 12 Sept 2024 | Net Asset Value(s) | PRN | |
| 11/09/24 | 14:33:00 | 11 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 13:36:00 | 10 Sept 2024 | Net Asset Value(s) | PRN | |
| 10/09/24 | 10:37:00 | 10 Sept 2024 | Monthly Fact Sheet as at 31 August 2024 | PRN | |
| 09/09/24 | 13:51:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 06/09/24 | 13:54:00 | 6 Sept 2024 | Net Asset Value(s) | PRN | |
| 05/09/24 | 14:40:00 | 5 Sept 2024 | Net Asset Value(s) | PRN | |
| 04/09/24 | 14:12:00 | 4 Sept 2024 | Net Asset Value(s) | PRN | |
| 03/09/24 | 13:22:00 | 3 Sept 2024 | Net Asset Value(s) | PRN |
