| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2025 12:23 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:50 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 2:23 pm | PRN | Portfolio Update |
| 18th Aug 2025 12:59 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:31 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:19 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:52 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:35 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:19 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:59 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:53 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 12:03 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:33 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:20 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:29 am | PRN | Net Asset Value(s) |