| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/23 | 13:30:00 | 9 Oct 2023 | Net Asset Value(s) | PRN | |
| 06/10/23 | 13:38:00 | 6 Oct 2023 | Net Asset Value(s) | PRN | |
| 05/10/23 | 13:54:00 | 5 Oct 2023 | Net Asset Value(s) | PRN | |
| 04/10/23 | 13:33:00 | 4 Oct 2023 | Net Asset Value(s) | PRN | |
| 03/10/23 | 13:54:00 | 3 Oct 2023 | Net Asset Value(s) | PRN | |
| 02/10/23 | 15:28:00 | 2 Oct 2023 | Net Asset Value(s) | PRN | |
| 29/09/23 | 14:54:00 | 29 Sept 2023 | Net Asset Value(s) | PRN | |
| 28/09/23 | 15:21:00 | 28 Sept 2023 | Net Asset Value(s) | PRN | |
| 27/09/23 | 14:40:00 | 27 Sept 2023 | Net Asset Value(s) | PRN | |
| 26/09/23 | 14:46:00 | 26 Sept 2023 | Net Asset Value(s) | PRN | |
| 25/09/23 | 14:55:00 | 25 Sept 2023 | Net Asset Value(s) | PRN | |
| 22/09/23 | 14:31:00 | 22 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/09/23 | 14:04:00 | 21 Sept 2023 | Net Asset Value(s) | PRN | |
| 20/09/23 | 14:44:00 | 20 Sept 2023 | Net Asset Value(s) | PRN | |
| 19/09/23 | 13:26:00 | 19 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 14:16:00 | 18 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 07:00:00 | 18 Sept 2023 | Investor Presentation via Investor Meet Company | PRN | |
| 15/09/23 | 14:08:00 | 15 Sept 2023 | Net Asset Value(s) | PRN | |
| 15/09/23 | 07:00:00 | 15 Sept 2023 | Half-year Report | PRN | |
| 14/09/23 | 13:14:00 | 14 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 14:02:00 | 13 Sept 2023 | Net Asset Value(s) | PRN | |
| 12/09/23 | 14:47:00 | 12 Sept 2023 | Net Asset Value(s) | PRN | |
| 11/09/23 | 14:33:00 | 11 Sept 2023 | Net Asset Value(s) | PRN | |
| 11/09/23 | 12:17:00 | 11 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | PRN | |
| 08/09/23 | 14:15:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 07/09/23 | 15:51:00 | 7 Sept 2023 | Net Asset Value(s) | PRN | |
| 06/09/23 | 14:31:00 | 6 Sept 2023 | Net Asset Value(s) | PRN | |
| 05/09/23 | 13:51:00 | 5 Sept 2023 | Net Asset Value(s) | PRN | |
| 04/09/23 | 14:43:00 | 4 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 14:26:00 | 1 Sept 2023 | Net Asset Value(s) | PRN | |
| 30/08/23 | 13:45:00 | 30 Aug 2023 | Net Asset Value(s) | PRN | |
| 29/08/23 | 14:43:00 | 29 Aug 2023 | Net Asset Value(s) | PRN | |
| 25/08/23 | 14:01:00 | 25 Aug 2023 | Net Asset Value(s) | PRN | |
| 24/08/23 | 14:18:00 | 24 Aug 2023 | Net Asset Value(s) | PRN | |
| 23/08/23 | 14:14:00 | 23 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 13:01:00 | 22 Aug 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 13:14:00 | 21 Aug 2023 | Net Asset Value(s) | PRN | |
| 18/08/23 | 13:58:00 | 18 Aug 2023 | Net Asset Value(s) | PRN | |
| 17/08/23 | 15:36:00 | 17 Aug 2023 | Net Asset Value(s) | PRN | |
| 16/08/23 | 14:35:00 | 16 Aug 2023 | Net Asset Value(s) | PRN | |
| 15/08/23 | 14:15:00 | 15 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 14:51:00 | 14 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 11:25:00 | 14 Aug 2023 | Compliance with MAR: Correction | PRN | |
| 14/08/23 | 08:16:00 | 14 Aug 2023 | Compliance with MAR | PRN | |
| 11/08/23 | 14:37:00 | 11 Aug 2023 | Net Asset Value(s) | PRN | |
| 10/08/23 | 14:14:00 | 10 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 14:42:00 | 9 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 12:44:00 | 9 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | PRN | |
| 08/08/23 | 14:32:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 07/08/23 | 14:26:00 | 7 Aug 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/23 | 13:30:00 | 9 Oct 2023 | Net Asset Value(s) | PRN | |
| 06/10/23 | 13:38:00 | 6 Oct 2023 | Net Asset Value(s) | PRN | |
| 05/10/23 | 13:54:00 | 5 Oct 2023 | Net Asset Value(s) | PRN | |
| 04/10/23 | 13:33:00 | 4 Oct 2023 | Net Asset Value(s) | PRN | |
| 03/10/23 | 13:54:00 | 3 Oct 2023 | Net Asset Value(s) | PRN | |
| 02/10/23 | 15:28:00 | 2 Oct 2023 | Net Asset Value(s) | PRN | |
| 29/09/23 | 14:54:00 | 29 Sept 2023 | Net Asset Value(s) | PRN | |
| 28/09/23 | 15:21:00 | 28 Sept 2023 | Net Asset Value(s) | PRN | |
| 27/09/23 | 14:40:00 | 27 Sept 2023 | Net Asset Value(s) | PRN | |
| 26/09/23 | 14:46:00 | 26 Sept 2023 | Net Asset Value(s) | PRN | |
| 25/09/23 | 14:55:00 | 25 Sept 2023 | Net Asset Value(s) | PRN | |
| 22/09/23 | 14:31:00 | 22 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/09/23 | 14:04:00 | 21 Sept 2023 | Net Asset Value(s) | PRN | |
| 20/09/23 | 14:44:00 | 20 Sept 2023 | Net Asset Value(s) | PRN | |
| 19/09/23 | 13:26:00 | 19 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 14:16:00 | 18 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 07:00:00 | 18 Sept 2023 | Investor Presentation via Investor Meet Company | PRN | |
| 15/09/23 | 14:08:00 | 15 Sept 2023 | Net Asset Value(s) | PRN | |
| 15/09/23 | 07:00:00 | 15 Sept 2023 | Half-year Report | PRN | |
| 14/09/23 | 13:14:00 | 14 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 14:02:00 | 13 Sept 2023 | Net Asset Value(s) | PRN | |
| 12/09/23 | 14:47:00 | 12 Sept 2023 | Net Asset Value(s) | PRN | |
| 11/09/23 | 14:33:00 | 11 Sept 2023 | Net Asset Value(s) | PRN | |
| 11/09/23 | 12:17:00 | 11 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | PRN | |
| 08/09/23 | 14:15:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 07/09/23 | 15:51:00 | 7 Sept 2023 | Net Asset Value(s) | PRN | |
| 06/09/23 | 14:31:00 | 6 Sept 2023 | Net Asset Value(s) | PRN | |
| 05/09/23 | 13:51:00 | 5 Sept 2023 | Net Asset Value(s) | PRN | |
| 04/09/23 | 14:43:00 | 4 Sept 2023 | Net Asset Value(s) | PRN | |
| 01/09/23 | 14:26:00 | 1 Sept 2023 | Net Asset Value(s) | PRN | |
| 30/08/23 | 13:45:00 | 30 Aug 2023 | Net Asset Value(s) | PRN | |
| 29/08/23 | 14:43:00 | 29 Aug 2023 | Net Asset Value(s) | PRN | |
| 25/08/23 | 14:01:00 | 25 Aug 2023 | Net Asset Value(s) | PRN | |
| 24/08/23 | 14:18:00 | 24 Aug 2023 | Net Asset Value(s) | PRN | |
| 23/08/23 | 14:14:00 | 23 Aug 2023 | Net Asset Value(s) | PRN | |
| 22/08/23 | 13:01:00 | 22 Aug 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 13:14:00 | 21 Aug 2023 | Net Asset Value(s) | PRN | |
| 18/08/23 | 13:58:00 | 18 Aug 2023 | Net Asset Value(s) | PRN | |
| 17/08/23 | 15:36:00 | 17 Aug 2023 | Net Asset Value(s) | PRN | |
| 16/08/23 | 14:35:00 | 16 Aug 2023 | Net Asset Value(s) | PRN | |
| 15/08/23 | 14:15:00 | 15 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 14:51:00 | 14 Aug 2023 | Net Asset Value(s) | PRN | |
| 14/08/23 | 11:25:00 | 14 Aug 2023 | Compliance with MAR: Correction | PRN | |
| 14/08/23 | 08:16:00 | 14 Aug 2023 | Compliance with MAR | PRN | |
| 11/08/23 | 14:37:00 | 11 Aug 2023 | Net Asset Value(s) | PRN | |
| 10/08/23 | 14:14:00 | 10 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 14:42:00 | 9 Aug 2023 | Net Asset Value(s) | PRN | |
| 09/08/23 | 12:44:00 | 9 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | PRN | |
| 08/08/23 | 14:32:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 07/08/23 | 14:26:00 | 7 Aug 2023 | Net Asset Value(s) | PRN |