| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 10:08 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 9:38 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 9:38 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 9:54 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 10:35 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 9:41 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 9:21 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 11:25 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 9:31 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 10:19 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 10:20 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 9:53 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 10:08 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 10:34 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 4:25 pm | PRN | Annual Financial Report |
| 4th Aug 2025 10:24 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 9:55 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 10:11 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 7:02 am | PRN | Directorate Change |
| 31st Jul 2025 7:01 am | PRN | Dividend Declaration |
| 31st Jul 2025 7:00 am | PRN | Final Results |
| 30th Jul 2025 9:48 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 9:47 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 10:49 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 10:07 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 9:57 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 10:38 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 9:53 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 9:59 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 10:06 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 10:05 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 9:50 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 9:39 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 10:48 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 9:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 9:24 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 10:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 9:44 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 10:01 am | PRN | Net Asset Value(s) |