| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 11:29 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 7:01 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 4:49 pm | PRN | Consolidated Prospectus |
| 30th Oct 2024 | 1:25 pm | PRN | Notice Convening an Extraordinary General Meeting of Shareholders |
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