| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 5:24 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 5:09 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 4:45 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 5:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 5:28 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 5:08 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 5:24 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 4:55 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 4:35 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 4:48 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:44 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 7:02 am | PRN | Compulsory Redemption of Shares |
| 23rd Sep 2025 7:00 am | PRN | Half-Yearly Financial Report and Unaudited Financial Statements for the Period Ended 30 June 2025 |
| 22nd Sep 2025 4:15 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 5:00 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 4:56 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 5:04 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 4:59 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 5:15 pm | PRN | Monthly Factsheet |
| 15th Sep 2025 4:29 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 5:52 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:59 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 5:52 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 5:20 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) |