| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 9th May 2025 | 4:02 pm | PRN | Blocklisting - Interim Review |
| 9th May 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 3:51 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 | 3:50 pm | PRN | Total Voting Rights |
| 1st May 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 6:54 pm | PRN | Dividend Exchange Rate Set |
| 24th Apr 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | PRN | Change in Portfolio Manager |
| 15th Apr 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 11:15 am | PRN | Portfolio Update |
| 11th Apr 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 4:30 pm | PRN | Submission of Documents |
| 8th Apr 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 3:12 pm | PRN | Dividend Declaration |
| 1st Apr 2025 | 3:11 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:56 pm | PRN | Final Results |
| 28th Mar 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 5:16 pm | PRN | Portfolio Update |
| 27th Mar 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:17 pm | PRN | Net Asset Value(s) |
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