| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 3:46 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 2:48 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 3:24 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 4:47 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 3:16 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 3:20 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 2:13 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 3:00 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 5:33 pm | PRN | Result of AGM |
| 8th Sep 2026 2:20 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 2:52 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 2:24 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:48 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:04 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 3:39 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 3:28 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:55 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 2:36 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 3:32 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 2:25 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | PRN | Monthly Update - July 2026 |
| 21st Aug 2026 1:31 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 9:45 am | PRN | Holding(s) in Company |
| 20th Aug 2026 3:53 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 3:37 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 3:11 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 3:09 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:55 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 3:18 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:54 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 2:40 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 1:53 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 1:25 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:41 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 2:21 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 5:50 pm | PRN | Total Voting Rights |
| 31st Jul 2026 1:29 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 5:52 am | PRN | Net Asset Value(s) |