| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 2:14 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 12:32 pm | PRN | Portfolio Update |
| 2nd Apr 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 11:34 am | PRN | Director/PDMR Shareholding |
| 31st Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 3:39 pm | PRN | Monthly Factsheet |
| 12th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 4:40 pm | PRN | Post-AGM Presentation via Investor Meet Company |
| 10th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 7:00 am | PRN | Annual Financial Report |
| 6th Mar 2025 | 7:00 am | PRN | Annual Financial Report |
| 5th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 11:41 am | PRN | Portfolio Update |
| 3rd Mar 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 5:04 pm | PRN | Dividend Declaration |
| 26th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 4:19 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
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