| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 1:50 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 11:22 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 11:10 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 11:55 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 12:03 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 11:12 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 11:56 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 10:11 am | PRN | CORRECTION: Dividend Declaration |
| 9th Oct 2025 4:37 pm | PRN | Dividend Declaration |
| 9th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 5:30 pm | PRN | Result of AGM |
| 8th Oct 2025 11:52 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:50 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 11:17 am | PRN | Net Asset Value(s) |
| 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) |