| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:03 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 10:18 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 11:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 11:12 am | PRN | Net Asset Value(s) |
| 16th Jul 2026 12:00 pm | PRN | Net Asset Value(s) |
| 15th Jul 2026 12:32 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:36 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 10:57 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 12:28 pm | PRN | Portfolio Holdings as at 30 June 2026 |
| 9th Jul 2026 11:42 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:59 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:37 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 12:36 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 1:14 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 1:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 1:32 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:57 am | PRN | Total Voting Rights |
| 30th Jun 2026 12:36 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 1:40 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 1:46 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 1:25 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 2:13 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:28 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 12:51 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 2:26 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 1:13 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 1:28 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 12:25 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:36 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 12:48 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 12:45 pm | PRN | Portfolio Holdings as at 31 May 2026 |
| 9th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 12:43 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 10:48 am | PRN | Holding(s) in Company |
| 5th Jun 2026 12:53 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 1:14 pm | PRN | Net Asset Value(s) |