| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
| 31st Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | PRN | Half-year Report |
| 30th Jul 2025 12:53 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 3:54 pm | PRN | Holding(s) in Company |
| 28th Jul 2025 1:17 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 4:12 pm | PRN | Monthly Factsheet |
| 24th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 3:52 pm | PRN | Dividend Declaration |
| 23rd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 1:13 pm | PRN | Investor Presentation via Investor Meet Company |
| 14th Jul 2025 12:47 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:44 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:29 am | PRN | Portfolio Update |
| 2nd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 3:22 pm | PRN | Director/PDMR Shareholding |
| 1st Jul 2025 2:07 pm | PRN | Blocklisting - Interim Review |
| 1st Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 10:36 am | PRN | Monthly Factsheet |
| 23rd Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |