| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2025 12:18 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 11:49 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:12 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 12:29 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:32 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:57 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 12:47 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 12:35 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 1:02 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:34 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 9:34 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:03 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 5:15 pm | PRN | Holding(s) in Company |
| 30th Jul 2025 11:29 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 1:37 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:33 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 11:15 am | PRN | Portfolio Holdings as at 30 June 2025 |
| 23rd Jul 2025 11:50 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 11:54 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:51 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:20 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 1:03 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:11 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 11:15 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:36 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:45 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:59 pm | PRN | Net Asset Value(s) |