| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 11:09 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:47 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:01 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 11:49 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:45 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 10:59 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 1:14 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 4:48 pm | PRN | Monthly Factsheet |
| 18th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 16th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:38 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 5:36 pm | PRN | Holding(s) in Company |
| 2nd Sep 2025 3:07 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 1:06 pm | PRN | Holding(s) in Company |
| 1st Sep 2025 11:37 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Redemption of Ordinary Shares and Total Voting Rights |
| 29th Aug 2025 10:49 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:32 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Monthly Factsheet |
| 21st Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 10:39 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:55 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 10:55 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 11:26 am | PRN | Net Asset Value(s) |