| Date | Source | Headline |
|---|---|---|
| 19th May 2026 1:08 pm | PRN | Portfolio Update |
| 19th May 2026 11:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:53 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:11 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:36 am | PRN | Net Asset Value(s) |
| 13th May 2026 12:11 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:13 pm | PRN | Net Asset Value(s) |
| 11th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 8th May 2026 11:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:32 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:53 am | PRN | Net Asset Value(s) |
| 1st May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:39 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:35 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 11:22 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:35 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:19 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 11:58 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:18 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 1:51 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 2:41 pm | PRN | Portfolio Update |
| 20th Apr 2026 12:12 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 1:05 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 11:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2026 12:17 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2026 5:23 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 11:58 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 5:33 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:48 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 2:53 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:03 pm | PRN | Net Asset Value(s) |