| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 11:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 11:01 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:20 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 11:15 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 11:11 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 11:30 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:37 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:20 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 11:17 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 1:36 pm | PRN | Portfolio Update |
| 1st Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 11:08 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:13 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 11:17 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 11:30 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:17 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | PRN | Annual Financial Report |
| 16th Jul 2025 3:56 pm | PRN | Holding(s) in Company |
| 16th Jul 2025 11:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 11:22 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:20 pm | PRN | Holding(s) in Company |
| 9th Jul 2025 11:03 am | PRN | Net Asset Value(s) |