| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 12:56 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:17 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:50 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:17 pm | PRN | Portfolio Update |
| 12th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:17 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:51 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 4:43 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 12:00 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 4:26 pm | PRN | Mandatory closed period - Compliance with MAR |
| 4th Aug 2025 12:27 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:31 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 11:27 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:17 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:35 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 12:39 pm | PRN | Portfolio Update |
| 28th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:14 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 3:47 pm | PRN | Dividend Exchange Rate Set |
| 22nd Jul 2025 12:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:33 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:31 pm | PRN | Net Asset Value(s) |