| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 13:31:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 14:01:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 13:12:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 13:44:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 11:05:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:19:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 14:06:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 11:53:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 11:46:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:45:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 07:00:00 | 24 Mar 2026 | Annual Results | PRN | |
| 23/03/26 | 11:55:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 12:19:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 13:38:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 12:09:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:34:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 12:45:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 12:13:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 12:35:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 13:04:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 10/03/26 | 12:55:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 11:37:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 12:33:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 05/03/26 | 12:41:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 13:00:00 | 4 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 13:20:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 13:31:00 | 2 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 10:04:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 27/02/26 | 15:42:00 | 27 Feb 2026 | Portfolio Holdings as at 31 January 2026 | PRN | |
| 27/02/26 | 12:36:00 | 27 Feb 2026 | Net Asset Value(s) | PRN | |
| 26/02/26 | 12:18:00 | 26 Feb 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 12:22:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 24/02/26 | 12:35:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 12:56:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 12:53:00 | 20 Feb 2026 | Net Asset Value(s) | PRN | |
| 19/02/26 | 12:49:00 | 19 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 11:40:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 17/02/26 | 12:22:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 13:14:00 | 16 Feb 2026 | Net Asset Value(s) | PRN | |
| 13/02/26 | 13:34:00 | 13 Feb 2026 | Net Asset Value(s) | PRN | |
| 11/02/26 | 12:43:00 | 11 Feb 2026 | Net Asset Value(s) | PRN | |
| 10/02/26 | 13:26:00 | 10 Feb 2026 | Net Asset Value(s) | PRN | |
| 09/02/26 | 13:20:00 | 9 Feb 2026 | Net Asset Value(s) | PRN | |
| 06/02/26 | 12:57:00 | 6 Feb 2026 | Net Asset Value(s) | PRN | |
| 05/02/26 | 12:37:00 | 5 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 11:48:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 03/02/26 | 12:07:00 | 3 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 12:07:00 | 2 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 11:02:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 30/01/26 | 11:52:00 | 30 Jan 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 13:31:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 14:01:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 13:12:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 13:44:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 11:05:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:19:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 14:06:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 11:53:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 11:46:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:45:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 07:00:00 | 24 Mar 2026 | Annual Results | PRN | |
| 23/03/26 | 11:55:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 12:19:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 13:38:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 12:09:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:34:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 12:45:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 12:13:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 12:35:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 13:04:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 10/03/26 | 12:55:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 11:37:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 12:33:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 05/03/26 | 12:41:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 13:00:00 | 4 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 13:20:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 13:31:00 | 2 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 10:04:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 27/02/26 | 15:42:00 | 27 Feb 2026 | Portfolio Holdings as at 31 January 2026 | PRN | |
| 27/02/26 | 12:36:00 | 27 Feb 2026 | Net Asset Value(s) | PRN | |
| 26/02/26 | 12:18:00 | 26 Feb 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 12:22:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 24/02/26 | 12:35:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 12:56:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 12:53:00 | 20 Feb 2026 | Net Asset Value(s) | PRN | |
| 19/02/26 | 12:49:00 | 19 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 11:40:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 17/02/26 | 12:22:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 13:14:00 | 16 Feb 2026 | Net Asset Value(s) | PRN | |
| 13/02/26 | 13:34:00 | 13 Feb 2026 | Net Asset Value(s) | PRN | |
| 11/02/26 | 12:43:00 | 11 Feb 2026 | Net Asset Value(s) | PRN | |
| 10/02/26 | 13:26:00 | 10 Feb 2026 | Net Asset Value(s) | PRN | |
| 09/02/26 | 13:20:00 | 9 Feb 2026 | Net Asset Value(s) | PRN | |
| 06/02/26 | 12:57:00 | 6 Feb 2026 | Net Asset Value(s) | PRN | |
| 05/02/26 | 12:37:00 | 5 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 11:48:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 03/02/26 | 12:07:00 | 3 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 12:07:00 | 2 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 11:02:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 30/01/26 | 11:52:00 | 30 Jan 2026 | Net Asset Value(s) | PRN |