| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/24 | 13:56:00 | 22 Feb 2024 | Net Asset Value(s) | PRN | |
| 21/02/24 | 15:17:00 | 21 Feb 2024 | Net Asset Value(s) | PRN | |
| 20/02/24 | 13:35:00 | 20 Feb 2024 | Net Asset Value(s) | PRN | |
| 19/02/24 | 14:11:00 | 19 Feb 2024 | Net Asset Value(s) | PRN | |
| 16/02/24 | 13:50:00 | 16 Feb 2024 | Net Asset Value(s) | PRN | |
| 15/02/24 | 13:09:00 | 15 Feb 2024 | Net Asset Value(s) | PRN | |
| 14/02/24 | 14:07:00 | 14 Feb 2024 | Net Asset Value(s) | PRN | |
| 13/02/24 | 13:55:00 | 13 Feb 2024 | Net Asset Value(s) | PRN | |
| 12/02/24 | 13:24:00 | 12 Feb 2024 | Net Asset Value(s) | PRN | |
| 12/02/24 | 09:54:00 | 12 Feb 2024 | Monthly Fact Sheet as at 31 January 2024 | PRN | |
| 09/02/24 | 14:29:00 | 9 Feb 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 13:34:00 | 8 Feb 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 11:55:00 | 8 Feb 2024 | Notification and public disclosure of transaction | PRN | |
| 07/02/24 | 13:45:00 | 7 Feb 2024 | Net Asset Value(s) | PRN | |
| 06/02/24 | 14:00:00 | 6 Feb 2024 | Net Asset Value(s) | PRN | |
| 05/02/24 | 13:25:00 | 5 Feb 2024 | Net Asset Value(s) | PRN | |
| 02/02/24 | 14:41:00 | 2 Feb 2024 | Net Asset Value(s) | PRN | |
| 01/02/24 | 15:50:00 | 1 Feb 2024 | Net Asset Value(s) | PRN | |
| 30/01/24 | 13:42:00 | 30 Jan 2024 | Net Asset Value(s) | PRN | |
| 29/01/24 | 13:32:00 | 29 Jan 2024 | Net Asset Value(s) | PRN | |
| 26/01/24 | 13:59:00 | 26 Jan 2024 | Net Asset Value(s) | PRN | |
| 25/01/24 | 13:55:00 | 25 Jan 2024 | Net Asset Value(s) | PRN | |
| 24/01/24 | 12:50:00 | 24 Jan 2024 | Net Asset Value(s) | PRN | |
| 23/01/24 | 13:52:00 | 23 Jan 2024 | Net Asset Value(s) | PRN | |
| 22/01/24 | 14:35:00 | 22 Jan 2024 | Net Asset Value(s) | PRN | |
| 19/01/24 | 14:15:00 | 19 Jan 2024 | Net Asset Value(s) | PRN | |
| 18/01/24 | 13:38:00 | 18 Jan 2024 | Net Asset Value(s) | PRN | |
| 17/01/24 | 15:49:00 | 17 Jan 2024 | Notification and public disclosure of transaction | PRN | |
| 17/01/24 | 13:56:00 | 17 Jan 2024 | Net Asset Value(s) | PRN | |
| 16/01/24 | 13:56:00 | 16 Jan 2024 | Net Asset Value(s) | PRN | |
| 15/01/24 | 13:36:00 | 15 Jan 2024 | Net Asset Value(s) | PRN | |
| 12/01/24 | 14:07:00 | 12 Jan 2024 | Net Asset Value(s) | PRN | |
| 11/01/24 | 13:54:00 | 11 Jan 2024 | Net Asset Value(s) | PRN | |
| 10/01/24 | 14:16:00 | 10 Jan 2024 | Net Asset Value(s) | PRN | |
| 10/01/24 | 11:41:00 | 10 Jan 2024 | Monthly Fact Sheet as at 31 December 2023 | PRN | |
| 09/01/24 | 13:44:00 | 9 Jan 2024 | Net Asset Value(s) | PRN | |
| 08/01/24 | 13:57:00 | 8 Jan 2024 | Net Asset Value(s) | PRN | |
| 05/01/24 | 14:34:00 | 5 Jan 2024 | Net Asset Value(s) | PRN | |
| 04/01/24 | 13:46:00 | 4 Jan 2024 | Net Asset Value(s) | PRN | |
| 03/01/24 | 14:18:00 | 3 Jan 2024 | Net Asset Value(s) | PRN | |
| 02/01/24 | 15:27:00 | 2 Jan 2024 | Net Asset Value(s) | PRN | |
| 29/12/23 | 13:25:00 | 29 Dec 2023 | Net Asset Value(s) | PRN | |
| 28/12/23 | 14:33:00 | 28 Dec 2023 | Net Asset Value(s) | PRN | |
| 27/12/23 | 14:40:00 | 27 Dec 2023 | Net Asset Value(s) | PRN | |
| 22/12/23 | 13:30:00 | 22 Dec 2023 | Net Asset Value(s) | PRN | |
| 21/12/23 | 14:34:00 | 21 Dec 2023 | Net Asset Value(s) | PRN | |
| 20/12/23 | 13:31:00 | 20 Dec 2023 | Net Asset Value(s) | PRN | |
| 19/12/23 | 15:23:00 | 19 Dec 2023 | Net Asset Value(s) | PRN | |
| 18/12/23 | 13:33:00 | 18 Dec 2023 | Net Asset Value(s) | PRN | |
| 15/12/23 | 14:54:00 | 15 Dec 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/24 | 13:56:00 | 22 Feb 2024 | Net Asset Value(s) | PRN | |
| 21/02/24 | 15:17:00 | 21 Feb 2024 | Net Asset Value(s) | PRN | |
| 20/02/24 | 13:35:00 | 20 Feb 2024 | Net Asset Value(s) | PRN | |
| 19/02/24 | 14:11:00 | 19 Feb 2024 | Net Asset Value(s) | PRN | |
| 16/02/24 | 13:50:00 | 16 Feb 2024 | Net Asset Value(s) | PRN | |
| 15/02/24 | 13:09:00 | 15 Feb 2024 | Net Asset Value(s) | PRN | |
| 14/02/24 | 14:07:00 | 14 Feb 2024 | Net Asset Value(s) | PRN | |
| 13/02/24 | 13:55:00 | 13 Feb 2024 | Net Asset Value(s) | PRN | |
| 12/02/24 | 13:24:00 | 12 Feb 2024 | Net Asset Value(s) | PRN | |
| 12/02/24 | 09:54:00 | 12 Feb 2024 | Monthly Fact Sheet as at 31 January 2024 | PRN | |
| 09/02/24 | 14:29:00 | 9 Feb 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 13:34:00 | 8 Feb 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 11:55:00 | 8 Feb 2024 | Notification and public disclosure of transaction | PRN | |
| 07/02/24 | 13:45:00 | 7 Feb 2024 | Net Asset Value(s) | PRN | |
| 06/02/24 | 14:00:00 | 6 Feb 2024 | Net Asset Value(s) | PRN | |
| 05/02/24 | 13:25:00 | 5 Feb 2024 | Net Asset Value(s) | PRN | |
| 02/02/24 | 14:41:00 | 2 Feb 2024 | Net Asset Value(s) | PRN | |
| 01/02/24 | 15:50:00 | 1 Feb 2024 | Net Asset Value(s) | PRN | |
| 30/01/24 | 13:42:00 | 30 Jan 2024 | Net Asset Value(s) | PRN | |
| 29/01/24 | 13:32:00 | 29 Jan 2024 | Net Asset Value(s) | PRN | |
| 26/01/24 | 13:59:00 | 26 Jan 2024 | Net Asset Value(s) | PRN | |
| 25/01/24 | 13:55:00 | 25 Jan 2024 | Net Asset Value(s) | PRN | |
| 24/01/24 | 12:50:00 | 24 Jan 2024 | Net Asset Value(s) | PRN | |
| 23/01/24 | 13:52:00 | 23 Jan 2024 | Net Asset Value(s) | PRN | |
| 22/01/24 | 14:35:00 | 22 Jan 2024 | Net Asset Value(s) | PRN | |
| 19/01/24 | 14:15:00 | 19 Jan 2024 | Net Asset Value(s) | PRN | |
| 18/01/24 | 13:38:00 | 18 Jan 2024 | Net Asset Value(s) | PRN | |
| 17/01/24 | 15:49:00 | 17 Jan 2024 | Notification and public disclosure of transaction | PRN | |
| 17/01/24 | 13:56:00 | 17 Jan 2024 | Net Asset Value(s) | PRN | |
| 16/01/24 | 13:56:00 | 16 Jan 2024 | Net Asset Value(s) | PRN | |
| 15/01/24 | 13:36:00 | 15 Jan 2024 | Net Asset Value(s) | PRN | |
| 12/01/24 | 14:07:00 | 12 Jan 2024 | Net Asset Value(s) | PRN | |
| 11/01/24 | 13:54:00 | 11 Jan 2024 | Net Asset Value(s) | PRN | |
| 10/01/24 | 14:16:00 | 10 Jan 2024 | Net Asset Value(s) | PRN | |
| 10/01/24 | 11:41:00 | 10 Jan 2024 | Monthly Fact Sheet as at 31 December 2023 | PRN | |
| 09/01/24 | 13:44:00 | 9 Jan 2024 | Net Asset Value(s) | PRN | |
| 08/01/24 | 13:57:00 | 8 Jan 2024 | Net Asset Value(s) | PRN | |
| 05/01/24 | 14:34:00 | 5 Jan 2024 | Net Asset Value(s) | PRN | |
| 04/01/24 | 13:46:00 | 4 Jan 2024 | Net Asset Value(s) | PRN | |
| 03/01/24 | 14:18:00 | 3 Jan 2024 | Net Asset Value(s) | PRN | |
| 02/01/24 | 15:27:00 | 2 Jan 2024 | Net Asset Value(s) | PRN | |
| 29/12/23 | 13:25:00 | 29 Dec 2023 | Net Asset Value(s) | PRN | |
| 28/12/23 | 14:33:00 | 28 Dec 2023 | Net Asset Value(s) | PRN | |
| 27/12/23 | 14:40:00 | 27 Dec 2023 | Net Asset Value(s) | PRN | |
| 22/12/23 | 13:30:00 | 22 Dec 2023 | Net Asset Value(s) | PRN | |
| 21/12/23 | 14:34:00 | 21 Dec 2023 | Net Asset Value(s) | PRN | |
| 20/12/23 | 13:31:00 | 20 Dec 2023 | Net Asset Value(s) | PRN | |
| 19/12/23 | 15:23:00 | 19 Dec 2023 | Net Asset Value(s) | PRN | |
| 18/12/23 | 13:33:00 | 18 Dec 2023 | Net Asset Value(s) | PRN | |
| 15/12/23 | 14:54:00 | 15 Dec 2023 | Net Asset Value(s) | PRN |
