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