| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:21 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:56 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:00 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:44 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:07 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 11:40 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:04 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:41 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:38 am | PRN | Portfolio Update |
| 16th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:02 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:12 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:54 pm | PRN | Portfolio Update |
| 2nd Jan 2026 2:10 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:10 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:20 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:02 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:36 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:30 am | PRN | Net Asset Value(s) |