| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 31st Mar 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 11:10 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 2:01 pm | PRN | Monthly Factsheet |
| 12th Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 10:50 am | PRN | Holding(s) in Company |
| 4th Mar 2025 | 4:54 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 2:58 pm | PRN | Holding(s) in Company |
| 21st Feb 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 7:00 am | PRN | Introductory Investor Presentation via Investor Meet Company |
| 19th Feb 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 1:10 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 3:41 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 1:44 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 7:05 am | PRN | Dividend Declaration |
| 11th Feb 2025 | 7:00 am | PRN | Half-year Report |
| 10th Feb 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 1:23 pm | PRN | Net Asset Value(s) |
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