| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 14:39:00 | 15 Oct 2026 | Net Asset Value(s) | PRN | |
| 14/10/26 | 14:40:00 | 14 Oct 2026 | Net Asset Value(s) | PRN | |
| 13/10/26 | 13:58:00 | 13 Oct 2026 | Net Asset Value(s) | PRN | |
| 12/10/26 | 14:36:00 | 12 Oct 2026 | Net Asset Value(s) | PRN | |
| 09/10/26 | 16:18:00 | 9 Oct 2026 | Monthly Fact Sheet as at 30 September 2026 | PRN | |
| 09/10/26 | 14:37:00 | 9 Oct 2026 | Net Asset Value(s) | PRN | |
| 08/10/26 | 13:29:00 | 8 Oct 2026 | Net Asset Value(s) | PRN | |
| 07/10/26 | 15:28:00 | 7 Oct 2026 | Net Asset Value(s) | PRN | |
| 06/10/26 | 13:11:00 | 6 Oct 2026 | Net Asset Value(s) | PRN | |
| 06/10/26 | 10:54:00 | 6 Oct 2026 | Director Declaration | PRN | |
| 05/10/26 | 15:11:00 | 5 Oct 2026 | Net Asset Value(s) | PRN | |
| 02/10/26 | 14:20:00 | 2 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 15:54:00 | 1 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 07:00:00 | 1 Oct 2026 | Total Voting Rights | PRN | |
| 30/09/26 | 15:34:00 | 30 Sept 2026 | Net Asset Value(s) | PRN | |
| 29/09/26 | 14:21:00 | 29 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/09/26 | 14:47:00 | 28 Sept 2026 | Net Asset Value(s) | PRN | |
| 25/09/26 | 15:09:00 | 25 Sept 2026 | Net Asset Value(s) | PRN | |
| 24/09/26 | 14:03:00 | 24 Sept 2026 | Net Asset Value(s) | PRN | |
| 23/09/26 | 13:57:00 | 23 Sept 2026 | Net Asset Value(s) | PRN | |
| 22/09/26 | 13:42:00 | 22 Sept 2026 | Net Asset Value(s) | PRN | |
| 21/09/26 | 12:43:00 | 21 Sept 2026 | Net Asset Value(s) | PRN | |
| 18/09/26 | 13:50:00 | 18 Sept 2026 | Net Asset Value(s) | PRN | |
| 17/09/26 | 14:30:00 | 17 Sept 2026 | Net Asset Value(s) | PRN | |
| 16/09/26 | 15:35:00 | 16 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 14:39:00 | 15 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 07:00:00 | 15 Sept 2026 | Investor Presentation Via Investor Meet Company | PRN | |
| 14/09/26 | 14:13:00 | 14 Sept 2026 | Net Asset Value(s) | PRN | |
| 14/09/26 | 08:58:00 | 14 Sept 2026 | Monthly Fact Sheet as at 31 August 2026 | PRN | |
| 11/09/26 | 13:23:00 | 11 Sept 2026 | Net Asset Value(s) | PRN | |
| 10/09/26 | 13:25:00 | 10 Sept 2026 | Net Asset Value(s) | PRN | |
| 09/09/26 | 15:10:00 | 9 Sept 2026 | Net Asset Value(s) | PRN | |
| 08/09/26 | 13:04:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:21:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 15:20:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 14:24:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 15:01:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 13:58:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 28/08/26 | 14:19:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 13:46:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 16:09:00 | 26 Aug 2026 | Sale of Shares from Treasury | PRN | |
| 26/08/26 | 13:04:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 16:03:00 | 25 Aug 2026 | Sale of Shares from Treasury | PRN | |
| 25/08/26 | 14:17:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 12:16:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 15:03:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 12:49:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | Half-year Report | PRN | |
| 19/08/26 | 13:46:00 | 19 Aug 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 14:39:00 | 15 Oct 2026 | Net Asset Value(s) | PRN | |
| 14/10/26 | 14:40:00 | 14 Oct 2026 | Net Asset Value(s) | PRN | |
| 13/10/26 | 13:58:00 | 13 Oct 2026 | Net Asset Value(s) | PRN | |
| 12/10/26 | 14:36:00 | 12 Oct 2026 | Net Asset Value(s) | PRN | |
| 09/10/26 | 16:18:00 | 9 Oct 2026 | Monthly Fact Sheet as at 30 September 2026 | PRN | |
| 09/10/26 | 14:37:00 | 9 Oct 2026 | Net Asset Value(s) | PRN | |
| 08/10/26 | 13:29:00 | 8 Oct 2026 | Net Asset Value(s) | PRN | |
| 07/10/26 | 15:28:00 | 7 Oct 2026 | Net Asset Value(s) | PRN | |
| 06/10/26 | 13:11:00 | 6 Oct 2026 | Net Asset Value(s) | PRN | |
| 06/10/26 | 10:54:00 | 6 Oct 2026 | Director Declaration | PRN | |
| 05/10/26 | 15:11:00 | 5 Oct 2026 | Net Asset Value(s) | PRN | |
| 02/10/26 | 14:20:00 | 2 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 15:54:00 | 1 Oct 2026 | Net Asset Value(s) | PRN | |
| 01/10/26 | 07:00:00 | 1 Oct 2026 | Total Voting Rights | PRN | |
| 30/09/26 | 15:34:00 | 30 Sept 2026 | Net Asset Value(s) | PRN | |
| 29/09/26 | 14:21:00 | 29 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/09/26 | 14:47:00 | 28 Sept 2026 | Net Asset Value(s) | PRN | |
| 25/09/26 | 15:09:00 | 25 Sept 2026 | Net Asset Value(s) | PRN | |
| 24/09/26 | 14:03:00 | 24 Sept 2026 | Net Asset Value(s) | PRN | |
| 23/09/26 | 13:57:00 | 23 Sept 2026 | Net Asset Value(s) | PRN | |
| 22/09/26 | 13:42:00 | 22 Sept 2026 | Net Asset Value(s) | PRN | |
| 21/09/26 | 12:43:00 | 21 Sept 2026 | Net Asset Value(s) | PRN | |
| 18/09/26 | 13:50:00 | 18 Sept 2026 | Net Asset Value(s) | PRN | |
| 17/09/26 | 14:30:00 | 17 Sept 2026 | Net Asset Value(s) | PRN | |
| 16/09/26 | 15:35:00 | 16 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 14:39:00 | 15 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 07:00:00 | 15 Sept 2026 | Investor Presentation Via Investor Meet Company | PRN | |
| 14/09/26 | 14:13:00 | 14 Sept 2026 | Net Asset Value(s) | PRN | |
| 14/09/26 | 08:58:00 | 14 Sept 2026 | Monthly Fact Sheet as at 31 August 2026 | PRN | |
| 11/09/26 | 13:23:00 | 11 Sept 2026 | Net Asset Value(s) | PRN | |
| 10/09/26 | 13:25:00 | 10 Sept 2026 | Net Asset Value(s) | PRN | |
| 09/09/26 | 15:10:00 | 9 Sept 2026 | Net Asset Value(s) | PRN | |
| 08/09/26 | 13:04:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:21:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 15:20:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 03/09/26 | 14:24:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 15:01:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 13:58:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 28/08/26 | 14:19:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 13:46:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 16:09:00 | 26 Aug 2026 | Sale of Shares from Treasury | PRN | |
| 26/08/26 | 13:04:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 16:03:00 | 25 Aug 2026 | Sale of Shares from Treasury | PRN | |
| 25/08/26 | 14:17:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 24/08/26 | 12:16:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 15:03:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 12:49:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | Half-year Report | PRN | |
| 19/08/26 | 13:46:00 | 19 Aug 2026 | Net Asset Value(s) | PRN |
