| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 12:33 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 3:30 pm | PRN | Portfolio Update |
| 4th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 30th May 2025 1:20 pm | PRN | Net Asset Value(s) |
| 29th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 28th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 27th May 2025 12:54 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 10:39 am | PRN | Monthly Factsheet |
| 22nd May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 21st May 2025 12:30 pm | PRN | Net Asset Value(s) |