| Date | Source | Headline |
|---|---|---|
| 28th Jul 2025 12:39 pm | PRN | Portfolio Update |
| 28th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:14 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 3:47 pm | PRN | Dividend Exchange Rate Set |
| 22nd Jul 2025 12:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:33 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:31 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:51 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:31 pm | PRN | Investor Presentation |
| 9th Jul 2025 12:16 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:16 am | PRN | Net Asset Value(s) |
| 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) |