| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 2:40 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | PRN | Redemption Price |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:43 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 1:03 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:13 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:13 am | PRN | Total Voting Rights |
| 30th Dec 2025 1:28 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 12:58 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 9:44 am | RNS | Holding(s) in Company |
| 29th Dec 2025 9:44 am | PRN | Holding(s) in Company |
| 24th Dec 2025 10:43 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 1:19 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:45 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 1:01 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:08 pm | PRN | Holding(s) in Company |
| 17th Dec 2025 1:13 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 7:00 am | PRN | Monthly Update - November 2025 |
| 16th Dec 2025 4:23 pm | PRN | Issue of Equity |
| 16th Dec 2025 12:29 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 2:00 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 7:00 am | PRN | Half-Year Report and Unaudited Financial Statements |
| 11th Dec 2025 2:02 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 5:45 pm | PRN | Holding(s) in Company |
| 10th Dec 2025 12:54 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 2:57 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 9:54 am | PRN | Holding(s) in Company |
| 8th Dec 2025 12:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 4:43 pm | PRN | Issue of Equity |
| 5th Dec 2025 4:35 pm | PRN | Holding(s) in Company |
| 5th Dec 2025 12:53 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 4:53 pm | PRN | Issue of Equity |