| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/23 | 14:06:00 | 14 Dec 2023 | Net Asset Value(s) | PRN | |
| 13/12/23 | 14:27:00 | 13 Dec 2023 | Net Asset Value(s) | PRN | |
| 12/12/23 | 13:32:00 | 12 Dec 2023 | Net Asset Value(s) | PRN | |
| 11/12/23 | 15:12:00 | 11 Dec 2023 | Monthly Fact Sheet as at 30 November 2023 | PRN | |
| 11/12/23 | 13:31:00 | 11 Dec 2023 | Net Asset Value(s) | PRN | |
| 08/12/23 | 14:25:00 | 8 Dec 2023 | Net Asset Value(s) | PRN | |
| 07/12/23 | 13:43:00 | 7 Dec 2023 | Net Asset Value(s) | PRN | |
| 06/12/23 | 14:32:00 | 6 Dec 2023 | Net Asset Value(s) | PRN | |
| 05/12/23 | 13:49:00 | 5 Dec 2023 | Net Asset Value(s) | PRN | |
| 04/12/23 | 14:09:00 | 4 Dec 2023 | Net Asset Value(s) | PRN | |
| 01/12/23 | 14:47:00 | 1 Dec 2023 | Net Asset Value(s) | PRN | |
| 29/11/23 | 13:35:00 | 29 Nov 2023 | Net Asset Value(s) | PRN | |
| 28/11/23 | 14:47:00 | 28 Nov 2023 | Net Asset Value(s) | PRN | |
| 24/11/23 | 13:41:00 | 24 Nov 2023 | Net Asset Value(s) | PRN | |
| 23/11/23 | 13:33:00 | 23 Nov 2023 | Net Asset Value(s) | PRN | |
| 22/11/23 | 14:14:00 | 22 Nov 2023 | Net Asset Value(s) | PRN | |
| 21/11/23 | 13:24:00 | 21 Nov 2023 | Net Asset Value(s) | PRN | |
| 20/11/23 | 13:54:00 | 20 Nov 2023 | Net Asset Value(s) | PRN | |
| 20/11/23 | 07:00:00 | 20 Nov 2023 | Portfolio Update | PRN | |
| 17/11/23 | 13:52:00 | 17 Nov 2023 | Net Asset Value(s) | PRN | |
| 16/11/23 | 14:12:00 | 16 Nov 2023 | Net Asset Value(s) | PRN | |
| 15/11/23 | 13:54:00 | 15 Nov 2023 | Net Asset Value(s) | PRN | |
| 14/11/23 | 14:16:00 | 14 Nov 2023 | Net Asset Value(s) | PRN | |
| 13/11/23 | 15:09:00 | 13 Nov 2023 | Net Asset Value(s) | PRN | |
| 10/11/23 | 14:12:00 | 10 Nov 2023 | Net Asset Value(s) | PRN | |
| 09/11/23 | 14:41:00 | 9 Nov 2023 | Monthly Fact Sheet as at 31 October 2023 | PRN | |
| 09/11/23 | 13:20:00 | 9 Nov 2023 | Net Asset Value(s) | PRN | |
| 08/11/23 | 14:39:00 | 8 Nov 2023 | Net Asset Value(s) | PRN | |
| 07/11/23 | 14:02:00 | 7 Nov 2023 | Net Asset Value(s) | PRN | |
| 06/11/23 | 14:16:00 | 6 Nov 2023 | Net Asset Value(s) | PRN | |
| 03/11/23 | 13:59:00 | 3 Nov 2023 | Net Asset Value(s) | PRN | |
| 02/11/23 | 13:58:00 | 2 Nov 2023 | Net Asset Value(s) | PRN | |
| 01/11/23 | 13:53:00 | 1 Nov 2023 | Net Asset Value(s) | PRN | |
| 30/10/23 | 13:57:00 | 30 Oct 2023 | Net Asset Value(s) | PRN | |
| 27/10/23 | 14:17:00 | 27 Oct 2023 | Net Asset Value(s) | PRN | |
| 26/10/23 | 13:57:00 | 26 Oct 2023 | Net Asset Value(s) | PRN | |
| 25/10/23 | 13:42:00 | 25 Oct 2023 | Net Asset Value(s) | PRN | |
| 24/10/23 | 14:24:00 | 24 Oct 2023 | Net Asset Value(s) | PRN | |
| 24/10/23 | 12:05:00 | 24 Oct 2023 | Director/PDMR Shareholding | PRN | |
| 23/10/23 | 14:19:00 | 23 Oct 2023 | Net Asset Value(s) | PRN | |
| 20/10/23 | 15:23:00 | 20 Oct 2023 | Net Asset Value(s) | PRN | |
| 19/10/23 | 13:26:00 | 19 Oct 2023 | Net Asset Value(s) | PRN | |
| 18/10/23 | 13:37:00 | 18 Oct 2023 | Net Asset Value(s) | PRN | |
| 17/10/23 | 12:41:00 | 17 Oct 2023 | Net Asset Value(s) | PRN | |
| 16/10/23 | 14:02:00 | 16 Oct 2023 | Net Asset Value(s) | PRN | |
| 13/10/23 | 14:02:00 | 13 Oct 2023 | Net Asset Value(s) | PRN | |
| 12/10/23 | 14:02:00 | 12 Oct 2023 | Net Asset Value(s) | PRN | |
| 11/10/23 | 14:09:00 | 11 Oct 2023 | Net Asset Value(s) | PRN | |
| 10/10/23 | 14:01:00 | 10 Oct 2023 | Net Asset Value(s) | PRN | |
| 10/10/23 | 11:40:00 | 10 Oct 2023 | Monthly Fact Sheet as at 30 September 2023 | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/23 | 14:06:00 | 14 Dec 2023 | Net Asset Value(s) | PRN | |
| 13/12/23 | 14:27:00 | 13 Dec 2023 | Net Asset Value(s) | PRN | |
| 12/12/23 | 13:32:00 | 12 Dec 2023 | Net Asset Value(s) | PRN | |
| 11/12/23 | 15:12:00 | 11 Dec 2023 | Monthly Fact Sheet as at 30 November 2023 | PRN | |
| 11/12/23 | 13:31:00 | 11 Dec 2023 | Net Asset Value(s) | PRN | |
| 08/12/23 | 14:25:00 | 8 Dec 2023 | Net Asset Value(s) | PRN | |
| 07/12/23 | 13:43:00 | 7 Dec 2023 | Net Asset Value(s) | PRN | |
| 06/12/23 | 14:32:00 | 6 Dec 2023 | Net Asset Value(s) | PRN | |
| 05/12/23 | 13:49:00 | 5 Dec 2023 | Net Asset Value(s) | PRN | |
| 04/12/23 | 14:09:00 | 4 Dec 2023 | Net Asset Value(s) | PRN | |
| 01/12/23 | 14:47:00 | 1 Dec 2023 | Net Asset Value(s) | PRN | |
| 29/11/23 | 13:35:00 | 29 Nov 2023 | Net Asset Value(s) | PRN | |
| 28/11/23 | 14:47:00 | 28 Nov 2023 | Net Asset Value(s) | PRN | |
| 24/11/23 | 13:41:00 | 24 Nov 2023 | Net Asset Value(s) | PRN | |
| 23/11/23 | 13:33:00 | 23 Nov 2023 | Net Asset Value(s) | PRN | |
| 22/11/23 | 14:14:00 | 22 Nov 2023 | Net Asset Value(s) | PRN | |
| 21/11/23 | 13:24:00 | 21 Nov 2023 | Net Asset Value(s) | PRN | |
| 20/11/23 | 13:54:00 | 20 Nov 2023 | Net Asset Value(s) | PRN | |
| 20/11/23 | 07:00:00 | 20 Nov 2023 | Portfolio Update | PRN | |
| 17/11/23 | 13:52:00 | 17 Nov 2023 | Net Asset Value(s) | PRN | |
| 16/11/23 | 14:12:00 | 16 Nov 2023 | Net Asset Value(s) | PRN | |
| 15/11/23 | 13:54:00 | 15 Nov 2023 | Net Asset Value(s) | PRN | |
| 14/11/23 | 14:16:00 | 14 Nov 2023 | Net Asset Value(s) | PRN | |
| 13/11/23 | 15:09:00 | 13 Nov 2023 | Net Asset Value(s) | PRN | |
| 10/11/23 | 14:12:00 | 10 Nov 2023 | Net Asset Value(s) | PRN | |
| 09/11/23 | 14:41:00 | 9 Nov 2023 | Monthly Fact Sheet as at 31 October 2023 | PRN | |
| 09/11/23 | 13:20:00 | 9 Nov 2023 | Net Asset Value(s) | PRN | |
| 08/11/23 | 14:39:00 | 8 Nov 2023 | Net Asset Value(s) | PRN | |
| 07/11/23 | 14:02:00 | 7 Nov 2023 | Net Asset Value(s) | PRN | |
| 06/11/23 | 14:16:00 | 6 Nov 2023 | Net Asset Value(s) | PRN | |
| 03/11/23 | 13:59:00 | 3 Nov 2023 | Net Asset Value(s) | PRN | |
| 02/11/23 | 13:58:00 | 2 Nov 2023 | Net Asset Value(s) | PRN | |
| 01/11/23 | 13:53:00 | 1 Nov 2023 | Net Asset Value(s) | PRN | |
| 30/10/23 | 13:57:00 | 30 Oct 2023 | Net Asset Value(s) | PRN | |
| 27/10/23 | 14:17:00 | 27 Oct 2023 | Net Asset Value(s) | PRN | |
| 26/10/23 | 13:57:00 | 26 Oct 2023 | Net Asset Value(s) | PRN | |
| 25/10/23 | 13:42:00 | 25 Oct 2023 | Net Asset Value(s) | PRN | |
| 24/10/23 | 14:24:00 | 24 Oct 2023 | Net Asset Value(s) | PRN | |
| 24/10/23 | 12:05:00 | 24 Oct 2023 | Director/PDMR Shareholding | PRN | |
| 23/10/23 | 14:19:00 | 23 Oct 2023 | Net Asset Value(s) | PRN | |
| 20/10/23 | 15:23:00 | 20 Oct 2023 | Net Asset Value(s) | PRN | |
| 19/10/23 | 13:26:00 | 19 Oct 2023 | Net Asset Value(s) | PRN | |
| 18/10/23 | 13:37:00 | 18 Oct 2023 | Net Asset Value(s) | PRN | |
| 17/10/23 | 12:41:00 | 17 Oct 2023 | Net Asset Value(s) | PRN | |
| 16/10/23 | 14:02:00 | 16 Oct 2023 | Net Asset Value(s) | PRN | |
| 13/10/23 | 14:02:00 | 13 Oct 2023 | Net Asset Value(s) | PRN | |
| 12/10/23 | 14:02:00 | 12 Oct 2023 | Net Asset Value(s) | PRN | |
| 11/10/23 | 14:09:00 | 11 Oct 2023 | Net Asset Value(s) | PRN | |
| 10/10/23 | 14:01:00 | 10 Oct 2023 | Net Asset Value(s) | PRN | |
| 10/10/23 | 11:40:00 | 10 Oct 2023 | Monthly Fact Sheet as at 30 September 2023 | PRN |