| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 13:22:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 26/04/24 | 15:31:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 14:36:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 13:38:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 14:25:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 14:09:00 | 22 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 07:00:00 | 22 Apr 2024 | Portfolio Update | PRN | |
| 22/04/24 | 07:00:00 | 22 Apr 2024 | Annual Financial Report | PRN | |
| 19/04/24 | 14:39:00 | 19 Apr 2024 | Net Asset Value(s) | PRN | |
| 18/04/24 | 14:24:00 | 18 Apr 2024 | Net Asset Value(s) | PRN | |
| 17/04/24 | 14:13:00 | 17 Apr 2024 | Net Asset Value(s) | PRN | |
| 16/04/24 | 14:20:00 | 16 Apr 2024 | Net Asset Value(s) | PRN | |
| 15/04/24 | 13:59:00 | 15 Apr 2024 | Net Asset Value(s) | PRN | |
| 12/04/24 | 14:51:00 | 12 Apr 2024 | Net Asset Value(s) | PRN | |
| 11/04/24 | 15:14:00 | 11 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | PRN | |
| 11/04/24 | 14:56:00 | 11 Apr 2024 | Net Asset Value(s) | PRN | |
| 10/04/24 | 15:23:00 | 10 Apr 2024 | Net Asset Value(s) | PRN | |
| 09/04/24 | 15:09:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 08/04/24 | 13:29:00 | 8 Apr 2024 | Net Asset Value(s) | PRN | |
| 05/04/24 | 14:33:00 | 5 Apr 2024 | Net Asset Value(s) | PRN | |
| 04/04/24 | 13:45:00 | 4 Apr 2024 | Net Asset Value(s) | PRN | |
| 03/04/24 | 14:04:00 | 3 Apr 2024 | Net Asset Value(s) | PRN | |
| 02/04/24 | 16:06:00 | 2 Apr 2024 | Net Asset Value(s) | PRN | |
| 28/03/24 | 14:58:00 | 28 Mar 2024 | Net Asset Value(s) | PRN | |
| 27/03/24 | 14:46:00 | 27 Mar 2024 | Net Asset Value(s) | PRN | |
| 26/03/24 | 15:37:00 | 26 Mar 2024 | Net Asset Value(s) | PRN | |
| 25/03/24 | 14:27:00 | 25 Mar 2024 | Net Asset Value(s) | PRN | |
| 22/03/24 | 14:33:00 | 22 Mar 2024 | Net Asset Value(s) | PRN | |
| 22/03/24 | 07:00:00 | 22 Mar 2024 | Notice of Results and Investor Presentation | PRN | |
| 21/03/24 | 13:47:00 | 21 Mar 2024 | Net Asset Value(s) | PRN | |
| 20/03/24 | 14:33:00 | 20 Mar 2024 | Net Asset Value(s) | PRN | |
| 19/03/24 | 14:23:00 | 19 Mar 2024 | Net Asset Value(s) | PRN | |
| 18/03/24 | 13:39:00 | 18 Mar 2024 | Net Asset Value(s) | PRN | |
| 15/03/24 | 13:57:00 | 15 Mar 2024 | Net Asset Value(s) | PRN | |
| 14/03/24 | 13:57:00 | 14 Mar 2024 | Net Asset Value(s) | PRN | |
| 14/03/24 | 07:00:00 | 14 Mar 2024 | Investor Presentation via Investor Meet Company | PRN | |
| 13/03/24 | 14:02:00 | 13 Mar 2024 | Net Asset Value(s) | PRN | |
| 12/03/24 | 14:02:00 | 12 Mar 2024 | Net Asset Value(s) | PRN | |
| 12/03/24 | 11:29:00 | 12 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | PRN | |
| 11/03/24 | 14:19:00 | 11 Mar 2024 | Net Asset Value(s) | PRN | |
| 08/03/24 | 15:05:00 | 8 Mar 2024 | Net Asset Value(s) | PRN | |
| 07/03/24 | 15:10:00 | 7 Mar 2024 | Net Asset Value(s) | PRN | |
| 06/03/24 | 13:08:00 | 6 Mar 2024 | Net Asset Value(s) | PRN | |
| 05/03/24 | 13:20:00 | 5 Mar 2024 | Net Asset Value(s) | PRN | |
| 04/03/24 | 13:54:00 | 4 Mar 2024 | Net Asset Value(s) | PRN | |
| 01/03/24 | 14:29:00 | 1 Mar 2024 | Net Asset Value(s) | PRN | |
| 28/02/24 | 14:18:00 | 28 Feb 2024 | Net Asset Value(s) | PRN | |
| 27/02/24 | 14:12:00 | 27 Feb 2024 | Net Asset Value(s) | PRN | |
| 26/02/24 | 13:36:00 | 26 Feb 2024 | Net Asset Value(s) | PRN | |
| 23/02/24 | 15:04:00 | 23 Feb 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 13:22:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 26/04/24 | 15:31:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 14:36:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 13:38:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 14:25:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 14:09:00 | 22 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 07:00:00 | 22 Apr 2024 | Portfolio Update | PRN | |
| 22/04/24 | 07:00:00 | 22 Apr 2024 | Annual Financial Report | PRN | |
| 19/04/24 | 14:39:00 | 19 Apr 2024 | Net Asset Value(s) | PRN | |
| 18/04/24 | 14:24:00 | 18 Apr 2024 | Net Asset Value(s) | PRN | |
| 17/04/24 | 14:13:00 | 17 Apr 2024 | Net Asset Value(s) | PRN | |
| 16/04/24 | 14:20:00 | 16 Apr 2024 | Net Asset Value(s) | PRN | |
| 15/04/24 | 13:59:00 | 15 Apr 2024 | Net Asset Value(s) | PRN | |
| 12/04/24 | 14:51:00 | 12 Apr 2024 | Net Asset Value(s) | PRN | |
| 11/04/24 | 15:14:00 | 11 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | PRN | |
| 11/04/24 | 14:56:00 | 11 Apr 2024 | Net Asset Value(s) | PRN | |
| 10/04/24 | 15:23:00 | 10 Apr 2024 | Net Asset Value(s) | PRN | |
| 09/04/24 | 15:09:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 08/04/24 | 13:29:00 | 8 Apr 2024 | Net Asset Value(s) | PRN | |
| 05/04/24 | 14:33:00 | 5 Apr 2024 | Net Asset Value(s) | PRN | |
| 04/04/24 | 13:45:00 | 4 Apr 2024 | Net Asset Value(s) | PRN | |
| 03/04/24 | 14:04:00 | 3 Apr 2024 | Net Asset Value(s) | PRN | |
| 02/04/24 | 16:06:00 | 2 Apr 2024 | Net Asset Value(s) | PRN | |
| 28/03/24 | 14:58:00 | 28 Mar 2024 | Net Asset Value(s) | PRN | |
| 27/03/24 | 14:46:00 | 27 Mar 2024 | Net Asset Value(s) | PRN | |
| 26/03/24 | 15:37:00 | 26 Mar 2024 | Net Asset Value(s) | PRN | |
| 25/03/24 | 14:27:00 | 25 Mar 2024 | Net Asset Value(s) | PRN | |
| 22/03/24 | 14:33:00 | 22 Mar 2024 | Net Asset Value(s) | PRN | |
| 22/03/24 | 07:00:00 | 22 Mar 2024 | Notice of Results and Investor Presentation | PRN | |
| 21/03/24 | 13:47:00 | 21 Mar 2024 | Net Asset Value(s) | PRN | |
| 20/03/24 | 14:33:00 | 20 Mar 2024 | Net Asset Value(s) | PRN | |
| 19/03/24 | 14:23:00 | 19 Mar 2024 | Net Asset Value(s) | PRN | |
| 18/03/24 | 13:39:00 | 18 Mar 2024 | Net Asset Value(s) | PRN | |
| 15/03/24 | 13:57:00 | 15 Mar 2024 | Net Asset Value(s) | PRN | |
| 14/03/24 | 13:57:00 | 14 Mar 2024 | Net Asset Value(s) | PRN | |
| 14/03/24 | 07:00:00 | 14 Mar 2024 | Investor Presentation via Investor Meet Company | PRN | |
| 13/03/24 | 14:02:00 | 13 Mar 2024 | Net Asset Value(s) | PRN | |
| 12/03/24 | 14:02:00 | 12 Mar 2024 | Net Asset Value(s) | PRN | |
| 12/03/24 | 11:29:00 | 12 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | PRN | |
| 11/03/24 | 14:19:00 | 11 Mar 2024 | Net Asset Value(s) | PRN | |
| 08/03/24 | 15:05:00 | 8 Mar 2024 | Net Asset Value(s) | PRN | |
| 07/03/24 | 15:10:00 | 7 Mar 2024 | Net Asset Value(s) | PRN | |
| 06/03/24 | 13:08:00 | 6 Mar 2024 | Net Asset Value(s) | PRN | |
| 05/03/24 | 13:20:00 | 5 Mar 2024 | Net Asset Value(s) | PRN | |
| 04/03/24 | 13:54:00 | 4 Mar 2024 | Net Asset Value(s) | PRN | |
| 01/03/24 | 14:29:00 | 1 Mar 2024 | Net Asset Value(s) | PRN | |
| 28/02/24 | 14:18:00 | 28 Feb 2024 | Net Asset Value(s) | PRN | |
| 27/02/24 | 14:12:00 | 27 Feb 2024 | Net Asset Value(s) | PRN | |
| 26/02/24 | 13:36:00 | 26 Feb 2024 | Net Asset Value(s) | PRN | |
| 23/02/24 | 15:04:00 | 23 Feb 2024 | Net Asset Value(s) | PRN |
