| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 11:35 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:30 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 11:40 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 12:07 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:37 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:43 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:13 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 11:04 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:48 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:42 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 11:34 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 12:04 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 12:10 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:33 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 11:54 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 4:23 pm | PRN | Portfolio Update |
| 3rd Mar 2025 1:13 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 11:30 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 11:20 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:03 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 7:00 am | PRN | Half-year Report |
| 25th Feb 2025 11:51 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:39 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 11:51 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:50 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:59 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:34 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 1:12 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 11:16 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:36 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 11:56 am | PRN | Net Asset Value(s) |