| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:52 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 11:46 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:34 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 11:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:49 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:39 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:37 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:50 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 11:55 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:44 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2026 12:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:34 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:39 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:52 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:33 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 11:49 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:55 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:09 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:51 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 12:25 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 11:40 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 12:04 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 11:12 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 11:48 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 11:47 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:17 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:15 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 11:21 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:17 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:13 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 11:00 am | PRN | Total Voting Rights |
| 28th Aug 2026 1:36 pm | PRN | Portfolio Update |
| 28th Aug 2026 1:21 pm | PRN | Net Asset Value(s) |