| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 11:48 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 12:06 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 11:10 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:39 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:18 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:46 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 11:18 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:49 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 11:45 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 2:01 pm | PRN | Monthly Factsheet |
| 12th Mar 2025 11:56 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 11:34 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 12:01 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 10:50 am | PRN | Holding(s) in Company |
| 4th Mar 2025 4:54 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 12:43 pm | PRN | Net Asset Value(s) |
| 28th Feb 2025 2:23 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 10:43 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 1:38 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 2:58 pm | PRN | Holding(s) in Company |
| 21st Feb 2025 1:10 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 1:22 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 7:00 am | PRN | Introductory Investor Presentation via Investor Meet Company |
| 19th Feb 2025 12:26 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 1:10 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 11:09 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 3:41 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:40 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 12:27 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 1:44 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 1:28 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 7:05 am | PRN | Dividend Declaration |