| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 12:32 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:48 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:39 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:28 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 5:50 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2025 12:38 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 9:05 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:11 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:09 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:12 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 3:05 pm | PRN | Portfolio Update |
| 23rd Sep 2025 11:07 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:49 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:11 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 11:45 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:41 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:57 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:45 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:46 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:05 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:20 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:53 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:26 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:50 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:56 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:16 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:24 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:42 pm | PRN | Net Asset Value(s) |