| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 11:45 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 12:13 pm | PRN | Net Asset Value(s) |
| 28th Oct 2026 10:59 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 12:40 pm | PRN | Net Asset Value(s) |
| 26th Oct 2026 11:26 am | PRN | Net Asset Value(s) |
| 23rd Oct 2026 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 11:29 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 11:31 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:43 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:39 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:50 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 12:51 pm | PRN | Portfolio Update |
| 15th Oct 2026 11:42 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:31 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 11:54 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:46 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:34 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:34 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:47 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:32 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 4:51 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2026 12:20 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:31 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:36 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:30 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 11:44 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 4:09 pm | PRN | Submission of Documents |
| 22nd Sep 2026 12:51 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | PRN | Portfolio Update |
| 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) |