| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2026 | 3:55 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jul 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 11:09 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 11:53 am | PRN | Portfolio Update |
| 19th Jun 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 2:12 pm | PRN | Submission of Documents |
| 12th Jun 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 5:27 pm | PRN | Dividend Exchange Rate Set |
| 10th Jun 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2026 | 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 2:57 pm | PRN | Issue of Equity |
| 3rd Jun 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 5:19 pm | PRN | Issue of Equity |
| 1st Jun 2026 | 4:45 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 4:07 pm | PRN | Portfolio Update |
| 1st Jun 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 5:03 pm | PRN | Issue of Equity |
| 29th May 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Half-year Financial Report |
| 27th May 2026 | 5:44 pm | PRN | Issue of Equity |
| 27th May 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 12:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 12:59 pm | PRN | Net Asset Value(s) |
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