| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:47 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 11:30 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 11:46 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:27 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:52 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 10:14 am | PRN | Total Voting Rights |
| 30th Sep 2025 11:53 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 12:41 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 12:52 pm | PRN | Portfolio Holdings as at 31 August 2025 |
| 25th Sep 2025 12:22 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 11:58 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 11:49 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 11:40 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:36 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 10:54 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:38 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 12:38 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 1:04 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:20 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 11:34 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 1:03 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 1:28 pm | PRN | Total Voting Rights |
| 1st Sep 2025 12:32 pm | PRN | Net Asset Value(s) |
| 29th Aug 2025 12:58 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 12:12 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 3:47 pm | PRN | Portfolio Holdings as at 31 July 2025 |
| 26th Aug 2025 1:07 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:34 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:05 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 7:00 am | PRN | Half-year Results to 30 June 2025 |
| 20th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 12:46 pm | PRN | Net Asset Value(s) |