| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:38 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 3:54 pm | PRN | Dividend exchange rate set |
| 21st Oct 2025 12:21 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 2:43 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 11:58 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:29 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 12:18 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 11:34 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 12:12 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:41 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:47 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 12:44 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 11:58 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 10:21 am | PRN | Dividend Declaration - Correction |
| 1st Oct 2025 4:47 pm | PRN | Dividend Declaration |
| 1st Oct 2025 12:36 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:22 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2025 10:49 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:07 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:49 pm | PRN | Submission of Document |
| 23rd Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:47 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 3:27 pm | PRN | Portfolio Update |
| 18th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:55 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:43 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:35 pm | PRN | Half-year Report |
| 11th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |