| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 11:32 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 12:39 pm | PRN | Holding(s) in Company |
| 21st Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:45 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:40 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 11:43 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:32 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 4:46 pm | PRN | Submission of Documents |
| 13th Oct 2026 11:55 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:47 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:36 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:49 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 11:52 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:39 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2026 3:37 pm | PRN | Total Voting Rights |
| 1st Oct 2026 3:37 pm | PRN | Dividend Declaration |
| 1st Oct 2026 12:22 pm | PRN | Net Asset Value(s) |
| 30th Sep 2026 11:32 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:37 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 4:32 pm | PRN | Half-year Financial Report |
| 25th Sep 2026 12:31 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 4:13 pm | PRN | Portfolio Update |
| 24th Sep 2026 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 11:46 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:52 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:04 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:49 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 12:02 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 11:09 am | PRN | Net Asset Value(s) |
| 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) |