| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 15:07:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 14:53:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 19/08/26 | 16:09:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 16:22:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 05/08/26 | 15:25:00 | 5 Aug 2026 | Net Asset Value(s) | PRN | |
| 29/07/26 | 16:28:00 | 29 Jul 2026 | Net Asset Value(s) | PRN | |
| 22/07/26 | 15:49:00 | 22 Jul 2026 | Net Asset Value(s) | PRN | |
| 15/07/26 | 15:35:00 | 15 Jul 2026 | Net Asset Value(s) | PRN | |
| 08/07/26 | 15:09:00 | 8 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 15:33:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 14:49:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 15:27:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 14:29:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 15:46:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 15:03:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 16:10:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 13:33:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 16:19:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:59:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 15:39:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 15:21:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 14:58:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 15:53:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 14:30:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 16:19:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 11:00:00 | 18 Mar 2026 | Half-year Financial Report | PRN | |
| 11/03/26 | 15:26:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 18:13:00 | 4 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 14:44:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 15:37:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 11/02/26 | 13:57:00 | 11 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 16:14:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 28/01/26 | 14:54:00 | 28 Jan 2026 | Net Asset Value(s) | PRN | |
| 21/01/26 | 15:27:00 | 21 Jan 2026 | Net Asset Value(s) | PRN | |
| 14/01/26 | 15:57:00 | 14 Jan 2026 | Net Asset Value(s) | PRN | |
| 07/01/26 | 15:36:00 | 7 Jan 2026 | Net Asset Value(s) | PRN | |
| 24/12/25 | 12:57:00 | 24 Dec 2025 | Net Asset Value(s) | PRN | |
| 17/12/25 | 15:17:00 | 17 Dec 2025 | Net Asset Value(s) | PRN | |
| 10/12/25 | 15:36:00 | 10 Dec 2025 | Net Asset Value(s) | PRN | |
| 03/12/25 | 15:45:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 15:35:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 15:26:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 12/11/25 | 14:45:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 15:30:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 13:43:00 | 5 Nov 2025 | Result of AGM | PRN | |
| 29/10/25 | 15:43:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 11:23:00 | 23 Oct 2025 | Enhanced Dividend Policy | PRN | |
| 22/10/25 | 14:56:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 14:53:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 16:04:00 | 8 Oct 2025 | Net Asset Value(s) | PRN |