| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 12:13 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 5:46 pm | PRN | Dividend Exchange Rate Set |
| 22nd Jul 2026 4:44 pm | PRN | Portfolio Update |
| 22nd Jul 2026 11:41 am | PRN | Net Asset Value(s) |
| 21st Jul 2026 11:24 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 11:40 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 11:24 am | PRN | Net Asset Value(s) |
| 16th Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 15th Jul 2026 11:36 am | PRN | Net Asset Value(s) |
| 14th Jul 2026 11:31 am | PRN | Net Asset Value(s) |
| 13th Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:06 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:15 am | PRN | Disclosure of Portfolio Holdings |