| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 12:15 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 12:16 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:16 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 12:25 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 1:48 pm | PRN | Portfolio Holdings as at 30 September 2025 |
| 21st Oct 2025 12:32 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 12:11 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 12:48 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 1:34 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 11:39 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 1:57 pm | PRN | Blocklisting - Interim Review |
| 14th Oct 2025 12:09 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 10:20 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:59 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:22 am | PRN | Net Asset Value(s) |
| 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) |