| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 11:01 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 12:14 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 11:27 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:21 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 2:20 pm | PRN | Redemption of Ordinary Shares |
| 7th Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:09 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 12:31 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:39 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 4:15 pm | PRN | Holding(s) in Company |
| 31st Oct 2025 10:31 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 11:14 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 11:26 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 5:30 pm | PRN | Holding(s) in Company |
| 23rd Oct 2025 4:22 pm | PRN | Monthly Factsheet |
| 23rd Oct 2025 11:48 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:04 am | PRN | Net Asset Value(s) |
| 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) |