| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 10:55 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 10:54 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 12:22 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:50 pm | PRN | Portfolio Holdings as at 28 February 2025 |
| 24th Mar 2025 11:25 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:51 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:38 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 12:26 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:56 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 12:18 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 11:09 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:25 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 12:13 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 11:20 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:12 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 12:32 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 1:04 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 9:32 am | PRN | Total Voting Rights |
| 28th Feb 2025 11:39 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:25 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 3:32 pm | PRN | Portfolio Holdings as at 31 January 2025 |
| 24th Feb 2025 11:22 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 12:19 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:33 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:24 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 12:36 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 12:13 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 12:07 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 11:05 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 12:05 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:03 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 11:53 am | PRN | Net Asset Value(s) |