| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 3:13 pm | PRN | Result of AGM |
| 24th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 2:42 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 3:39 pm | PRN | Monthly Factsheet |
| 12th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 4:40 pm | PRN | Post-AGM Presentation via Investor Meet Company |
| 10th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 7:00 am | PRN | Annual Financial Report |