| Date | Source | Headline |
|---|---|---|
| 26th Jun 2025 10:07 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 9:59 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 10:49 am | PRN | Statement re Closed Period |
| 24th Jun 2025 10:06 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 9:52 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 9:15 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 9:49 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 10:08 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 9:44 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 9:17 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 9:34 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 9:46 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 9:31 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 10:43 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 9:33 am | PRN | Net Asset Value(s) |
| 3rd Jun 2025 9:47 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 10:37 am | PRN | Net Asset Value(s) |
| 30th May 2025 10:04 am | PRN | Net Asset Value(s) |
| 29th May 2025 9:49 am | PRN | Net Asset Value(s) |
| 28th May 2025 10:19 am | PRN | Net Asset Value(s) |
| 27th May 2025 10:39 am | PRN | Net Asset Value(s) |
| 23rd May 2025 9:44 am | PRN | Net Asset Value(s) |
| 22nd May 2025 10:03 am | PRN | Net Asset Value(s) |
| 21st May 2025 9:39 am | PRN | Net Asset Value(s) |
| 20th May 2025 9:06 am | PRN | Net Asset Value(s) |
| 19th May 2025 9:25 am | PRN | Net Asset Value(s) |
| 16th May 2025 9:31 am | PRN | Net Asset Value(s) |
| 15th May 2025 9:49 am | PRN | Net Asset Value(s) |
| 14th May 2025 11:59 am | PRN | Holding(s) in Company |
| 14th May 2025 9:20 am | PRN | Net Asset Value(s) |
| 13th May 2025 9:40 am | PRN | Net Asset Value(s) |
| 12th May 2025 9:32 am | PRN | Net Asset Value(s) |
| 9th May 2025 9:31 am | PRN | Net Asset Value(s) |
| 8th May 2025 9:20 am | PRN | Net Asset Value(s) |
| 7th May 2025 9:32 am | PRN | Net Asset Value(s) |
| 6th May 2025 9:56 am | PRN | Net Asset Value(s) |
| 2nd May 2025 10:13 am | PRN | Net Asset Value(s) |