| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 1:44 pm | PRN | Net Asset Value(s) |
| 5th Nov 2026 1:41 pm | PRN | Net Asset Value(s) |
| 4th Nov 2026 3:23 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 12:55 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2026 3:08 pm | PRN | Net Asset Value(s) |
| 29th Oct 2026 1:54 pm | PRN | Net Asset Value(s) |
| 28th Oct 2026 1:14 pm | PRN | Net Asset Value(s) |
| 27th Oct 2026 1:53 pm | PRN | Net Asset Value(s) |
| 26th Oct 2026 12:52 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2026 2:56 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 2:36 pm | PRN | Net Asset Value(s) |
| 21st Oct 2026 3:06 pm | PRN | Net Asset Value(s) |
| 20th Oct 2026 1:56 pm | PRN | Net Asset Value(s) |
| 19th Oct 2026 2:08 pm | PRN | Net Asset Value(s) |
| 16th Oct 2026 2:46 pm | PRN | Net Asset Value(s) |
| 15th Oct 2026 2:39 pm | PRN | Net Asset Value(s) |
| 14th Oct 2026 2:40 pm | PRN | Net Asset Value(s) |
| 13th Oct 2026 1:58 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 2:36 pm | PRN | Net Asset Value(s) |
| 9th Oct 2026 4:18 pm | PRN | Monthly Fact Sheet as at 30 September 2026 |
| 9th Oct 2026 2:37 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 1:29 pm | PRN | Net Asset Value(s) |
| 7th Oct 2026 3:28 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 1:11 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 10:54 am | PRN | Director Declaration |
| 5th Oct 2026 3:11 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 2:20 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 3:34 pm | PRN | Net Asset Value(s) |
| 29th Sep 2026 2:21 pm | PRN | Net Asset Value(s) |
| 28th Sep 2026 2:47 pm | PRN | Net Asset Value(s) |
| 25th Sep 2026 3:09 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 1:57 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 1:42 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:43 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 1:50 pm | PRN | Net Asset Value(s) |