| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 12:02 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:48 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 11:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 12:01 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 11:08 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 11:45 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 11:40 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:11 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:12 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:18 pm | PRN | Half-year Financial Report |
| 7th Sep 2026 11:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:28 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:13 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 10:59 am | PRN | Total Voting Rights |
| 28th Aug 2026 1:18 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:08 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 3:55 pm | PRN | Portfolio Update |
| 25th Aug 2026 12:21 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 4:16 pm | PRN | Holding(s) in Company |
| 24th Aug 2026 11:45 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 11:38 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:07 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 12:27 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 11:54 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 12:20 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:16 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 11:31 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 11:28 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 11:52 am | PRN | Net Asset Value(s) |
| 10th Aug 2026 12:47 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 11:40 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 11:41 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 11:40 am | PRN | Net Asset Value(s) |
| 4th Aug 2026 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 12:48 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 12:08 pm | PRN | Net Asset Value(s) |