| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 7:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 7:51 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 11:09 am | PRN | Shareholder Notice - Change in Index Provider |
| 8th Dec 2025 | 7:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 8:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 7:21 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 7:28 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 9:30 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 8:17 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 7:05 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 7:02 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 7:14 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
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