| Date | Source | Headline |
|---|---|---|
| 17th Jul 2025 4:20 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 5:30 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 5:01 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 4:17 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 4:47 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 5:17 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | PRN | Compulsory Redemption of Shares and Total Voting Rights |
| 9th Jul 2025 4:17 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 5:30 pm | PRN | Holding(s) in Company |
| 8th Jul 2025 5:28 pm | PRN | Holding(s) in Company |
| 8th Jul 2025 4:43 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 8:15 am | PRN | Holding(s) in Company |
| 7th Jul 2025 4:23 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 4:35 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 3:55 pm | PRN | Holding(s) in Company |
| 3rd Jul 2025 4:15 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 5:08 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:05 pm | PRN | Net Asset Value(s) |
| 30th Jun 2025 5:10 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 4:23 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 4:44 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 4:15 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | PRN | Compulsory Redemption of Shares |
| 24th Jun 2025 5:00 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:30 pm | PRN | Results of Annual General Meeting |
| 23rd Jun 2025 4:35 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 4:43 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 4:22 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 4:22 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 4:38 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 4:33 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 4:06 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 10:06 am | PRN | Monthly Factsheet |
| 12th Jun 2025 5:01 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 5:20 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 4:29 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 4:59 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 4:55 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 4:48 pm | PRN | Net Asset Value(s) |