| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 12:38 pm | PRN | Net Asset Value(s) |
| 12th Nov 2026 12:07 pm | PRN | Net Asset Value(s) |
| 11th Nov 2026 11:27 am | PRN | Net Asset Value(s) |
| 10th Nov 2026 11:19 am | PRN | Net Asset Value(s) |
| 9th Nov 2026 11:14 am | PRN | Net Asset Value(s) |
| 6th Nov 2026 11:48 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 11:50 am | PRN | Net Asset Value(s) |
| 4th Nov 2026 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 4:45 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2026 11:51 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2026 11:47 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 12:14 pm | PRN | Net Asset Value(s) |
| 28th Oct 2026 11:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 12:41 pm | PRN | Net Asset Value(s) |
| 26th Oct 2026 11:27 am | PRN | Net Asset Value(s) |
| 23rd Oct 2026 12:17 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 11:33 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 4:52 pm | PRN | Portfolio Update |
| 21st Oct 2026 11:36 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:45 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:41 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 11:44 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:33 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 11:56 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:48 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:36 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:49 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 11:53 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:34 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 12:22 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:33 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:38 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:32 pm | PRN | Net Asset Value(s) |