| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 9:32 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 10:23 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 10:32 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:53 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:35 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 9:55 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 9:35 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 10:27 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 10:45 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 10:12 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 10:06 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:50 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 9:48 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 10:31 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 9:57 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 9:34 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:27 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 12:53 pm | PRN | Half-year Financial Report |
| 3rd Feb 2026 9:41 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:55 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 9:56 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 9:24 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 9:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:03 am | PRN | Dividend Declaration |
| 28th Jan 2026 7:00 am | PRN | Half-year Financial Report |
| 27th Jan 2026 10:08 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 10:27 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 8:54 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 9:50 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 8:58 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 10:48 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:12 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 9:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 9:16 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 9:29 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 9:45 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 9:45 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 9:33 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:38 am | PRN | Net Asset Value(s) |