| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 12:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:25 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:49 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:28 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 3:51 pm | RNS-R | Initiation Note from QuotedData |
| 26th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 1:00 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 12:19 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 1:43 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 12:47 pm | PRN | Net Asset Value(s) |