| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 1:09 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:23 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:04 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:15 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 12:20 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 12:03 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 10:43 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 1:01 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:55 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 1:22 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 1:18 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:36 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 11:32 am | PRN | Total Voting Rights |
| 28th Nov 2025 11:20 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 12:22 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:37 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 12:28 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:11 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:31 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:05 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:28 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:06 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:08 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 12:18 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 10:39 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 12:50 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 12:47 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:25 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 11:02 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 12:43 pm | PRN | Net Asset Value(s) |