| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 5:15 pm | PRN | Monthly Factsheet |
| 15th Sep 2025 4:29 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 4:49 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 4:47 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 4:41 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 5:00 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 4:30 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 4:25 pm | PRN | Net Asset Value(s) |
| 29th Aug 2025 4:15 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 4:49 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 4:53 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 5:12 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 5:16 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 4:59 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 4:28 pm | PRN | Monthly Factsheet |
| 20th Aug 2025 3:51 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 4:58 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 4:58 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 3:56 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 4:20 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 5:13 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 5:28 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 4:45 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 5:03 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 5:35 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 5:08 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 4:26 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 4:09 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 4:59 pm | PRN | Net Asset Value(s) |
| 31st Jul 2025 5:17 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 5:33 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 5:06 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 4:24 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 4:50 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 5:09 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 5:24 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 4:25 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 4:44 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 4:25 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 12:09 pm | PRN | Monthly Factsheet |