| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 9:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 9:15 am | PRN | Net Asset Value(s) |
| 31st Mar 2025 9:26 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 10:43 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:13 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 10:19 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | PRN | MAR Compliance/Closed Period |
| 25th Mar 2025 10:13 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 10:43 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 10:32 am | PRN | PDMR Shareholding - CORRECTION |
| 21st Mar 2025 10:15 am | PRN | PDMR Shareholding |
| 21st Mar 2025 10:15 am | PRN | PDMR Shareholding |
| 21st Mar 2025 9:40 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 10:38 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 9:41 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 10:29 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 10:20 am | PRN | Net Asset Value(s) |