| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 1:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:10 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:47 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:36 pm | PRN | Portfolio Update |
| 19th Feb 2026 12:11 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 4:28 pm | PRN | Submission of Documents |
| 18th Feb 2026 12:12 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:41 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:03 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:03 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:51 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:19 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 5:45 pm | PRN | Final Results |
| 5th Feb 2026 12:54 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:00 pm | PRN | Blocklisting - Interim Review |
| 2nd Feb 2026 1:21 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:42 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:50 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:31 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 3:59 pm | PRN | Portfolio Update |
| 23rd Jan 2026 11:59 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:00 am | PRN | Total Voting Rights |
| 22nd Jan 2026 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 9:48 am | PRN | Holding(s) in Company |
| 21st Jan 2026 6:00 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 11:38 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:39 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:47 am | PRN | Net Asset Value(s) |