| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 9:19 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 12:45 pm | PRN | Mandatory closed period - Compliance with MAR |
| 17th Feb 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 4:36 pm | PRN | Portfolio Update |
| 14th Feb 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 12:26 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 | 12:09 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Feb 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 4:18 pm | PRN | Portfolio Update |
| 29th Jan 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 4:30 pm | PRN | Holding(s) in Company |
| 28th Jan 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 4:36 pm | PRN | Dividend Exchange Rate Set |
| 21st Jan 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 11:34 am | PRN | Net Asset Value(s) |
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