| Date | Source | Headline |
|---|---|---|
| 14th May 2025 4:35 pm | PRN | Net Asset Value(s) |
| 13th May 2025 5:30 pm | PRN | Net Asset Value(s) |
| 12th May 2025 4:38 pm | PRN | Net Asset Value(s) |
| 8th May 2025 4:35 pm | PRN | Net Asset Value(s) |
| 7th May 2025 3:57 pm | PRN | Net Asset Value(s) |
| 6th May 2025 4:31 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 4:22 pm | PRN | Net Asset Value(s) |
| 1st May 2025 4:38 pm | PRN | Net Asset Value(s) |
| 30th Apr 2025 5:12 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 5:40 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 4:07 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 4:31 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 4:00 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 5:01 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 4:47 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 4:33 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 3:38 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 3:49 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 4:44 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 2:29 pm | PRN | Result of EGM |
| 11th Apr 2025 3:50 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 6:37 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 4:40 pm | PRN | Monthly Factsheet |
| 9th Apr 2025 3:51 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 4:52 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 4:27 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 4:59 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 4:53 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 4:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 5:22 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 5:13 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 3:50 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 4:31 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 4:57 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 4:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:46 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 4:19 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 4:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 3:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | PRN | Publication of Circular and Notice of EGM |