| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 11:58 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 10:21 am | PRN | Dividend Declaration - Correction |
| 1st Oct 2025 4:47 pm | PRN | Dividend Declaration |
| 1st Oct 2025 12:36 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:22 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2025 10:49 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:07 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:49 pm | PRN | Submission of Document |
| 23rd Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:47 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 3:27 pm | PRN | Portfolio Update |
| 18th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:55 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:43 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:35 pm | PRN | Half-year Report |
| 11th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:15 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 3:25 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:51 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Net Asset Value(s) |