| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:45 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 12:00 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 2:19 pm | RNS | Monthly Factsheet |
| 18th Dec 2025 2:19 pm | PRN | Monthly Factsheet |
| 18th Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:30 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:55 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:54 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 12:09 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:02 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 11:57 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:04 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:36 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:48 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 9:31 am | PRN | Monthly Factsheet |
| 18th Nov 2025 11:43 am | PRN | Net Asset Value(s) |