| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 4:40 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 8:05 am | PRN | Holding(s) in Company |
| 27th Oct 2025 4:26 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 5:22 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 4:53 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 4:28 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 5:01 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 5:20 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 5:00 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 4:59 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 5:54 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 8:01 am | PRN | Monthly Factsheet |
| 14th Oct 2025 5:23 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 4:56 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 5:00 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 4:45 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 5:40 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | PRN | Compulsory Redemption of Shares and Total Voting Rights |
| 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) |