| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:38 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 10:14 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 5:08 pm | PRN | Portfolio Holdings as at 30 September 2026 |
| 13th Oct 2026 12:31 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:04 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:09 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 1:07 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:00 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 12:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:26 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:36 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:48 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:40 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:54 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 11:19 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:49 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:38 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 12:13 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 1:22 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 3:51 pm | PRN | Portfolio Holdings as at 31 August 2026 |
| 15th Sep 2026 12:18 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 12:02 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 11:40 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 12:24 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 12:15 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:42 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 1:11 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:37 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 10:28 am | PRN | Total Voting Rights |
| 28th Aug 2026 12:01 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:10 pm | PRN | Net Asset Value(s) |