| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 12:30:00 | 11 Aug 2025 | Net Asset Value(s) | PRN | |
| 08/08/25 | 12:30:00 | 8 Aug 2025 | Net Asset Value(s) | PRN | |
| 07/08/25 | 12:30:00 | 7 Aug 2025 | Net Asset Value(s) | PRN | |
| 06/08/25 | 12:30:00 | 6 Aug 2025 | Net Asset Value(s) | PRN | |
| 05/08/25 | 12:30:00 | 5 Aug 2025 | Net Asset Value(s) | PRN | |
| 05/08/25 | 11:51:00 | 5 Aug 2025 | Portfolio Update | PRN | |
| 04/08/25 | 12:30:00 | 4 Aug 2025 | Net Asset Value(s) | PRN | |
| 01/08/25 | 12:30:00 | 1 Aug 2025 | Net Asset Value(s) | PRN | |
| 30/07/25 | 12:53:00 | 30 Jul 2025 | Net Asset Value(s) | PRN | |
| 29/07/25 | 12:30:00 | 29 Jul 2025 | Net Asset Value(s) | PRN | |
| 28/07/25 | 15:54:00 | 28 Jul 2025 | Holding(s) in Company | PRN | |
| 28/07/25 | 13:17:00 | 28 Jul 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 12:30:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 24/07/25 | 16:12:00 | 24 Jul 2025 | Monthly Factsheet | PRN | |
| 24/07/25 | 12:30:00 | 24 Jul 2025 | Net Asset Value(s) | PRN | |
| 23/07/25 | 15:52:00 | 23 Jul 2025 | Dividend Declaration | PRN | |
| 23/07/25 | 12:30:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 12:30:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 12:30:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 18/07/25 | 12:30:00 | 18 Jul 2025 | Net Asset Value(s) | PRN | |
| 17/07/25 | 12:30:00 | 17 Jul 2025 | Net Asset Value(s) | PRN | |
| 16/07/25 | 12:30:00 | 16 Jul 2025 | Net Asset Value(s) | PRN | |
| 15/07/25 | 12:30:00 | 15 Jul 2025 | Net Asset Value(s) | PRN | |
| 14/07/25 | 13:13:00 | 14 Jul 2025 | Investor Presentation via Investor Meet Company | PRN | |
| 14/07/25 | 12:47:00 | 14 Jul 2025 | Net Asset Value(s) | PRN | |
| 11/07/25 | 12:30:00 | 11 Jul 2025 | Net Asset Value(s) | PRN | |
| 10/07/25 | 12:30:00 | 10 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/07/25 | 12:30:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 12:30:00 | 8 Jul 2025 | Net Asset Value(s) | PRN | |
| 07/07/25 | 12:44:00 | 7 Jul 2025 | Net Asset Value(s) | PRN | |
| 04/07/25 | 12:30:00 | 4 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 12:30:00 | 3 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 11:29:00 | 3 Jul 2025 | Portfolio Update | PRN | |
| 02/07/25 | 12:30:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 15:22:00 | 1 Jul 2025 | Director/PDMR Shareholding | PRN | |
| 01/07/25 | 14:07:00 | 1 Jul 2025 | Blocklisting - Interim Review | PRN | |
| 01/07/25 | 12:30:00 | 1 Jul 2025 | Net Asset Value(s) | PRN | |
| 30/06/25 | 12:30:00 | 30 Jun 2025 | Net Asset Value(s) | PRN | |
| 27/06/25 | 12:30:00 | 27 Jun 2025 | Net Asset Value(s) | PRN | |
| 26/06/25 | 12:30:00 | 26 Jun 2025 | Net Asset Value(s) | PRN | |
| 25/06/25 | 12:30:00 | 25 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 12:30:00 | 24 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 10:36:00 | 24 Jun 2025 | Monthly Factsheet | PRN | |
| 23/06/25 | 12:30:00 | 23 Jun 2025 | Net Asset Value(s) | PRN | |
| 20/06/25 | 12:30:00 | 20 Jun 2025 | Net Asset Value(s) | PRN | |
| 19/06/25 | 12:30:00 | 19 Jun 2025 | Net Asset Value(s) | PRN | |
| 18/06/25 | 12:30:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 12:30:00 | 17 Jun 2025 | Net Asset Value(s) | PRN | |
| 16/06/25 | 12:33:00 | 16 Jun 2025 | Net Asset Value(s) | PRN | |
| 13/06/25 | 12:30:00 | 13 Jun 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 12:30:00 | 11 Aug 2025 | Net Asset Value(s) | PRN | |
| 08/08/25 | 12:30:00 | 8 Aug 2025 | Net Asset Value(s) | PRN | |
| 07/08/25 | 12:30:00 | 7 Aug 2025 | Net Asset Value(s) | PRN | |
| 06/08/25 | 12:30:00 | 6 Aug 2025 | Net Asset Value(s) | PRN | |
| 05/08/25 | 12:30:00 | 5 Aug 2025 | Net Asset Value(s) | PRN | |
| 05/08/25 | 11:51:00 | 5 Aug 2025 | Portfolio Update | PRN | |
| 04/08/25 | 12:30:00 | 4 Aug 2025 | Net Asset Value(s) | PRN | |
| 01/08/25 | 12:30:00 | 1 Aug 2025 | Net Asset Value(s) | PRN | |
| 30/07/25 | 12:53:00 | 30 Jul 2025 | Net Asset Value(s) | PRN | |
| 29/07/25 | 12:30:00 | 29 Jul 2025 | Net Asset Value(s) | PRN | |
| 28/07/25 | 15:54:00 | 28 Jul 2025 | Holding(s) in Company | PRN | |
| 28/07/25 | 13:17:00 | 28 Jul 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 12:30:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 24/07/25 | 16:12:00 | 24 Jul 2025 | Monthly Factsheet | PRN | |
| 24/07/25 | 12:30:00 | 24 Jul 2025 | Net Asset Value(s) | PRN | |
| 23/07/25 | 15:52:00 | 23 Jul 2025 | Dividend Declaration | PRN | |
| 23/07/25 | 12:30:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 12:30:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 12:30:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 18/07/25 | 12:30:00 | 18 Jul 2025 | Net Asset Value(s) | PRN | |
| 17/07/25 | 12:30:00 | 17 Jul 2025 | Net Asset Value(s) | PRN | |
| 16/07/25 | 12:30:00 | 16 Jul 2025 | Net Asset Value(s) | PRN | |
| 15/07/25 | 12:30:00 | 15 Jul 2025 | Net Asset Value(s) | PRN | |
| 14/07/25 | 13:13:00 | 14 Jul 2025 | Investor Presentation via Investor Meet Company | PRN | |
| 14/07/25 | 12:47:00 | 14 Jul 2025 | Net Asset Value(s) | PRN | |
| 11/07/25 | 12:30:00 | 11 Jul 2025 | Net Asset Value(s) | PRN | |
| 10/07/25 | 12:30:00 | 10 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/07/25 | 12:30:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 12:30:00 | 8 Jul 2025 | Net Asset Value(s) | PRN | |
| 07/07/25 | 12:44:00 | 7 Jul 2025 | Net Asset Value(s) | PRN | |
| 04/07/25 | 12:30:00 | 4 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 12:30:00 | 3 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 11:29:00 | 3 Jul 2025 | Portfolio Update | PRN | |
| 02/07/25 | 12:30:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 15:22:00 | 1 Jul 2025 | Director/PDMR Shareholding | PRN | |
| 01/07/25 | 14:07:00 | 1 Jul 2025 | Blocklisting - Interim Review | PRN | |
| 01/07/25 | 12:30:00 | 1 Jul 2025 | Net Asset Value(s) | PRN | |
| 30/06/25 | 12:30:00 | 30 Jun 2025 | Net Asset Value(s) | PRN | |
| 27/06/25 | 12:30:00 | 27 Jun 2025 | Net Asset Value(s) | PRN | |
| 26/06/25 | 12:30:00 | 26 Jun 2025 | Net Asset Value(s) | PRN | |
| 25/06/25 | 12:30:00 | 25 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 12:30:00 | 24 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 10:36:00 | 24 Jun 2025 | Monthly Factsheet | PRN | |
| 23/06/25 | 12:30:00 | 23 Jun 2025 | Net Asset Value(s) | PRN | |
| 20/06/25 | 12:30:00 | 20 Jun 2025 | Net Asset Value(s) | PRN | |
| 19/06/25 | 12:30:00 | 19 Jun 2025 | Net Asset Value(s) | PRN | |
| 18/06/25 | 12:30:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 12:30:00 | 17 Jun 2025 | Net Asset Value(s) | PRN | |
| 16/06/25 | 12:33:00 | 16 Jun 2025 | Net Asset Value(s) | PRN | |
| 13/06/25 | 12:30:00 | 13 Jun 2025 | Net Asset Value(s) | PRN |
