| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 17:08:00 | 13 Oct 2026 | Portfolio Holdings as at 30 September 2026 | PRN | |
| 13/10/26 | 12:31:00 | 13 Oct 2026 | Net Asset Value(s) | PRN | |
| 12/10/26 | 11:04:00 | 12 Oct 2026 | Net Asset Value(s) | PRN | |
| 09/10/26 | 12:09:00 | 9 Oct 2026 | Net Asset Value(s) | PRN | |
| 08/10/26 | 11:51:00 | 8 Oct 2026 | Net Asset Value(s) | PRN | |
| 07/10/26 | 11:20:00 | 7 Oct 2026 | Net Asset Value(s) | PRN | |
| 06/10/26 | 13:07:00 | 6 Oct 2026 | Net Asset Value(s) | PRN | |
| 05/10/26 | 12:30:00 | 5 Oct 2026 | Net Asset Value(s) | PRN | |
| 02/10/26 | 12:00:00 | 2 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 12:11:00 | 1 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 10:26:00 | 1 Oct 2026 | Total Voting Rights | PRN | |
| 30/09/26 | 11:36:00 | 30 Sept 2026 | Net Asset Value(s) | PRN | |
| 29/09/26 | 11:48:00 | 29 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/09/26 | 11:40:00 | 28 Sept 2026 | Net Asset Value(s) | PRN | |
| 25/09/26 | 12:54:00 | 25 Sept 2026 | Net Asset Value(s) | PRN | |
| 24/09/26 | 11:19:00 | 24 Sept 2026 | Net Asset Value(s) | PRN | |
| 23/09/26 | 12:45:00 | 23 Sept 2026 | Net Asset Value(s) | PRN | |
| 22/09/26 | 12:45:00 | 22 Sept 2026 | Net Asset Value(s) | PRN | |
| 21/09/26 | 12:49:00 | 21 Sept 2026 | Net Asset Value(s) | PRN | |
| 18/09/26 | 12:38:00 | 18 Sept 2026 | Net Asset Value(s) | PRN | |
| 17/09/26 | 12:13:00 | 17 Sept 2026 | Net Asset Value(s) | PRN | |
| 16/09/26 | 13:22:00 | 16 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 15:51:00 | 15 Sept 2026 | Portfolio Holdings as at 31 August 2026 | PRN | |
| 15/09/26 | 12:18:00 | 15 Sept 2026 | Net Asset Value(s) | PRN | |
| 14/09/26 | 12:02:00 | 14 Sept 2026 | Net Asset Value(s) | PRN | |
| 11/09/26 | 11:40:00 | 11 Sept 2026 | Net Asset Value(s) | PRN | |
| 10/09/26 | 12:24:00 | 10 Sept 2026 | Net Asset Value(s) | PRN | |
| 09/09/26 | 13:01:00 | 9 Sept 2026 | Net Asset Value(s) | PRN | |
| 08/09/26 | 12:15:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:42:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 12:48:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 12:08:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 13:11:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 13:37:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 10:28:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 28/08/26 | 12:01:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 12:10:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 12:28:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 12:48:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 12:49:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 11:56:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 11:35:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | Half-year Results to 30 June 2026 | PRN | |
| 19/08/26 | 13:17:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 12:48:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 12:30:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 12:45:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 12:44:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 12:49:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 13:07:00 | 11 Aug 2026 | Net Asset Value(s) | PRN |