| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 17:37:00 | 26 Jun 2026 | Results of Second General Meeting | PRN | |
| 26/06/26 | 11:10:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 12:04:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 11:47:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 11:51:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 11:54:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 11:55:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 10:58:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 11:30:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 11:53:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 11:49:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 11:44:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 11:04:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 11:32:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 11:47:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 10:37:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 11:01:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 11:41:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 11:40:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 12:04:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:41:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 13:01:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 11:50:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 11:31:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 11:39:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 16:46:00 | 22 May 2026 | Monthly Factsheet | PRN | |
| 22/05/26 | 11:43:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:27:00 | 21 May 2026 | Dividend Declaration | PRN | |
| 21/05/26 | 10:32:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 11:44:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 11:21:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 11:57:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 11:45:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 11:49:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 11:32:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 17:24:00 | 12 May 2026 | Result of First General Meeting | PRN | |
| 12/05/26 | 11:52:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 11:44:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 11:50:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 10:21:00 | 8 May 2026 | Holding(s) in Company | PRN | |
| 07/05/26 | 11:40:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 11:47:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 11:27:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 11:43:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 30/04/26 | 11:53:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 11:51:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 11:42:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 17:13:00 | 27 Apr 2026 | Monthly Factsheet | PRN | |
| 27/04/26 | 11:41:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:35:00 | 27 Apr 2026 | Holding(s) in Company | PRN |