| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:32 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:58 am | PRN | Net Asset Value(s) |
| 20th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:40 am | PRN | Net Asset Value(s) |
| 13th May 2026 4:27 pm | PRN | Holding(s) in Company |
| 13th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 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 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:35 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th May 2026 11:47 am | PRN | Disclosure of Portfolio Holdings |
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 2:31 pm | PRN | Portfolio Update |
| 28th Apr 2026 2:15 pm | PRN | Dividend Exchange Rate Set |
| 28th Apr 2026 11:25 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:38 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:21 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:21 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 1:54 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 11:51 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 11:47 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 4:26 pm | PRN | Statement re Submission of Documents |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |