| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:46 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:13 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:13 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 3:26 pm | PRN | Disclosure of Portfolio Holdings |
| 7th Sep 2026 11:19 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:30 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:11 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:03 pm | PRN | Total Voting Rights |
| 28th Aug 2026 1:19 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:09 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 10:21 am | PRN | Portfolio Update |
| 26th Aug 2026 11:53 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 12:22 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 11:46 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 6:09 pm | PRN | Mandatory Close Period - Compliance with MAR |
| 21st Aug 2026 11:40 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:09 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 12:34 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 12:22 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:17 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 11:32 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 11:29 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 11:53 am | PRN | Net Asset Value(s) |
| 10th Aug 2026 12:49 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 11:43 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 11:42 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 11:41 am | PRN | Net Asset Value(s) |
| 4th Aug 2026 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:03 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2026 1:16 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 12:50 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 12:09 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 11:36 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | PRN | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | PRN | Net Asset Value(s) |
| 27th Jul 2026 12:25 pm | PRN | Net Asset Value(s) |