| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 13:06:00 | 11 Sept 2026 | Net Asset Value(s) | PRN | |
| 10/09/26 | 15:01:00 | 10 Sept 2026 | Monthly Fact Sheet as at 31 August 2026 | PRN | |
| 10/09/26 | 13:26:00 | 10 Sept 2026 | Net Asset Value(s) | PRN | |
| 09/09/26 | 15:15:00 | 9 Sept 2026 | Net Asset Value(s) | PRN | |
| 09/09/26 | 13:23:00 | 9 Sept 2026 | Result of First General Meeting | PRN | |
| 08/09/26 | 13:17:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:29:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 13:09:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 14:57:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 14:50:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 13:44:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/08/26 | 12:45:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 13:50:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 12:32:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 14:27:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 12:45:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 13:48:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 12:54:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 19/08/26 | 14:00:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 18/08/26 | 14:00:00 | 18 Aug 2026 | Monthly Fact Sheet as at 31 July 2026 | PRN | |
| 18/08/26 | 13:38:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 13:09:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 14:23:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 13:56:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 14:50:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 13:50:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | Publication of Circular and Notice of General Meetings | PRN | |
| 10/08/26 | 17:18:00 | 10 Aug 2026 | Dividend Declaration | PRN | |
| 10/08/26 | 14:52:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 13:27:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 15:31:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 14:04:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 04/08/26 | 13:41:00 | 4 Aug 2026 | Net Asset Value(s) | PRN | |
| 03/08/26 | 17:13:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 31/07/26 | 14:09:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 13:40:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 15:40:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 13:47:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 14:41:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 14:06:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 12:09:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 16:14:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 13:38:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 20/07/26 | 14:49:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 17/07/26 | 14:50:00 | 17 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 14:45:00 | 16 Jul 2026 | Net Asset Value(s) | PRN | |
| 16/07/26 | 12:00:00 | 16 Jul 2026 | Monthly Fact Sheet as at 30 June 2026 | PRN | |
| 15/07/26 | 13:53:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 12:55:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 13/07/26 | 14:55:00 | 13 Jul 2026 | Net Asset Value(s) | PRN |