| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 12:49 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:07 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 1:04 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 12:55 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 11:51 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 1:00 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:25 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 1:51 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 10:22 am | PRN | Total Voting Rights |
| 31st Jul 2026 1:07 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 12:36 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 1:11 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 10:46 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 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) |