| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:10 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 11:25 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:23 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 12:08 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 1:15 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 12:41 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 12:03 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 11:25 am | PRN | Total Voting Rights |
| 29th May 2026 12:09 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:19 pm | PRN | Net Asset Value(s) |
| 27th May 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th May 2026 11:43 am | PRN | Net Asset Value(s) |
| 22nd May 2026 12:33 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:59 am | PRN | Net Asset Value(s) |
| 20th May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 20th May 2026 11:02 am | PRN | Portfolio Update |
| 19th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:57 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:41 am | PRN | Net Asset Value(s) |
| 13th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:44 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 12th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 11th May 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:21 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:35 pm | PRN | Net Asset Value(s) |
| 6th May 2026 9:09 am | PRN | Compliance with Listing Rule 15.6.8R |
| 5th May 2026 1:16 pm | PRN | Disclosure of Portfolio Holdings |
| 5th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 1st May 2026 12:19 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:43 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:38 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 11:25 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:39 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:22 am | PRN | Net Asset Value(s) |