| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 12:21 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 2:07 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jul 2025 11:40 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:22 pm | PRN | Dividend Declaration |
| 1st Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 8:35 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 4:17 pm | PRN | Portfolio Update |
| 18th Jun 2025 4:17 pm | PRN | Holding(s) in Company |
| 18th Jun 2025 11:44 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 12:07 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 11:55 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 11:37 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 5:22 pm | PRN | Holding(s) in Company |
| 11th Jun 2025 12:18 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 11:54 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 12:03 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 5:26 pm | PRN | Holding(s) in Company |
| 6th Jun 2025 12:14 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 4:00 pm | PRN | Holding(s) in Company |
| 3rd Jun 2025 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2025 7:00 am | PRN | Disclosure of portfolio holdings |
| 30th May 2025 12:04 pm | PRN | Net Asset Value(s) |
| 29th May 2025 11:53 am | PRN | Net Asset Value(s) |
| 28th May 2025 12:06 pm | PRN | Net Asset Value(s) |
| 27th May 2025 11:46 am | PRN | Net Asset Value(s) |