| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/26 | 08:14:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/02/26 | 08:23:00 | 27 Feb 2026 | Net Asset Value(s) | PRN | |
| 26/02/26 | 08:05:00 | 26 Feb 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 07:58:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 24/02/26 | 07:56:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 07:53:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 08:08:00 | 20 Feb 2026 | Net Asset Value(s) | PRN | |
| 19/02/26 | 13:21:00 | 19 Feb 2026 | Notice of Fund Closure | PRN | |
| 19/02/26 | 08:09:00 | 19 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 08:05:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 08:09:00 | 16 Feb 2026 | Net Asset Value(s) | PRN | |
| 13/02/26 | 07:47:00 | 13 Feb 2026 | Net Asset Value(s) | PRN | |
| 12/02/26 | 07:46:00 | 12 Feb 2026 | Net Asset Value(s) | PRN | |
| 11/02/26 | 07:52:00 | 11 Feb 2026 | Net Asset Value(s) | PRN | |
| 10/02/26 | 08:38:00 | 10 Feb 2026 | Net Asset Value(s) | PRN | |
| 09/02/26 | 08:06:00 | 9 Feb 2026 | Net Asset Value(s) | PRN | |
| 06/02/26 | 08:17:00 | 6 Feb 2026 | Net Asset Value(s) | PRN | |
| 05/02/26 | 08:05:00 | 5 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 07:56:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 03/02/26 | 09:33:00 | 3 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 08:20:00 | 2 Feb 2026 | Net Asset Value(s) | PRN | |
| 30/01/26 | 08:15:00 | 30 Jan 2026 | Net Asset Value(s) | PRN | |
| 29/01/26 | 08:12:00 | 29 Jan 2026 | Net Asset Value(s) | PRN | |
| 28/01/26 | 08:17:00 | 28 Jan 2026 | Net Asset Value(s) | PRN | |
| 27/01/26 | 08:35:00 | 27 Jan 2026 | Net Asset Value(s) | PRN | |
| 26/01/26 | 08:22:00 | 26 Jan 2026 | Net Asset Value(s) | PRN | |
| 23/01/26 | 07:49:00 | 23 Jan 2026 | Net Asset Value(s) | PRN | |
| 22/01/26 | 08:11:00 | 22 Jan 2026 | Net Asset Value(s) | PRN | |
| 21/01/26 | 08:02:00 | 21 Jan 2026 | Net Asset Value(s) | PRN | |
| 19/01/26 | 07:59:00 | 19 Jan 2026 | Net Asset Value(s) | PRN | |
| 16/01/26 | 08:33:00 | 16 Jan 2026 | Net Asset Value(s) | PRN | |
| 14/01/26 | 07:43:00 | 14 Jan 2026 | Net Asset Value(s) | PRN | |
| 13/01/26 | 07:53:00 | 13 Jan 2026 | Net Asset Value(s) | PRN | |
| 12/01/26 | 08:02:00 | 12 Jan 2026 | Net Asset Value(s) | PRN | |
| 09/01/26 | 07:58:00 | 9 Jan 2026 | Net Asset Value(s) | PRN | |
| 08/01/26 | 08:03:00 | 8 Jan 2026 | Net Asset Value(s) | PRN | |
| 07/01/26 | 08:23:00 | 7 Jan 2026 | Net Asset Value(s) | PRN | |
| 06/01/26 | 08:26:00 | 6 Jan 2026 | Net Asset Value(s) | PRN | |
| 05/01/26 | 08:47:00 | 5 Jan 2026 | Net Asset Value(s) | PRN | |
| 31/12/25 | 08:24:00 | 31 Dec 2025 | Net Asset Value(s) | PRN | |
| 30/12/25 | 08:45:00 | 30 Dec 2025 | Net Asset Value(s) | PRN | |
| 24/12/25 | 08:17:00 | 24 Dec 2025 | Net Asset Value(s) | PRN | |
| 22/12/25 | 07:50:00 | 22 Dec 2025 | Net Asset Value(s) | PRN | |
| 19/12/25 | 08:07:00 | 19 Dec 2025 | Net Asset Value(s) | PRN | |
| 18/12/25 | 08:12:00 | 18 Dec 2025 | Net Asset Value(s) | PRN | |
| 17/12/25 | 07:59:00 | 17 Dec 2025 | Net Asset Value(s) | PRN | |
| 16/12/25 | 08:06:00 | 16 Dec 2025 | Net Asset Value(s) | PRN | |
| 15/12/25 | 07:46:00 | 15 Dec 2025 | Net Asset Value(s) | PRN | |
| 12/12/25 | 08:44:00 | 12 Dec 2025 | Net Asset Value(s) | PRN | |
| 11/12/25 | 08:15:00 | 11 Dec 2025 | Net Asset Value(s) | PRN |