| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 5:04 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 9:31 am | PRN | Monthly Factsheet |
| 18th Nov 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 5:33 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 3:58 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 11:01 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 2:20 pm | PRN | Redemption of Ordinary Shares |
| 7th Nov 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 4:15 pm | PRN | Holding(s) in Company |
| 31st Oct 2025 | 10:31 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 5:30 pm | PRN | Holding(s) in Company |
| 23rd Oct 2025 | 4:22 pm | PRN | Monthly Factsheet |
| 23rd Oct 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 11:22 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 11:10 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 10:11 am | PRN | CORRECTION: Dividend Declaration |
| 9th Oct 2025 | 4:37 pm | PRN | Dividend Declaration |
| 9th Oct 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:30 pm | PRN | Result of AGM |
| 8th Oct 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 11:17 am | PRN | Net Asset Value(s) |
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