| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 2:11 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:57 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 2:31 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 1:54 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 1:37 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:35 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 4:15 pm | PRN | Holding(s) in Company |
| 18th Feb 2026 12:20 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 12:10 pm | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 17th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 5:44 pm | PRN | Holding(s) in Company |
| 16th Feb 2026 1:44 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 3:38 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:23 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 1:42 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 3:48 pm | PRN | Holding(s) in Company |
| 9th Feb 2026 3:28 pm | PRN | Director Declaration |
| 9th Feb 2026 1:15 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 2:55 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 9:16 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 12:51 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 4:19 pm | PRN | Quarterly Report - 1 October 2025 to 31 December 2025 |
| 27th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:29 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 3:45 pm | PRN | Holding(s) in Company |
| 22nd Jan 2026 12:37 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 2:36 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:25 pm | PRN | Net Asset Value(s) |