| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |