| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 11:37 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 11:10 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:37 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:53 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:31 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | MAR Compliance/Closed Period |
| 5th Sep 2025 12:20 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 3:10 pm | PRN | PDMR Shareholding |
| 3rd Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:47 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:17 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 4:04 pm | PRN | PDMR Shareholding |
| 29th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 12:07 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 11:04 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 11:06 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 10:47 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 10:29 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 10:55 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 10:18 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 10:55 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 10:05 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 10:43 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:38 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 10:13 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 11:07 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 11:34 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 10:49 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 10:21 am | PRN | Net Asset Value(s) |