| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 1:29 pm | PRN | Portfolio Update |
| 18th Mar 2026 11:22 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:47 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:07 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:13 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:41 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:18 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:58 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:45 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:55 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:28 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:57 pm | RNS-R | Update from QuotedData |
| 27th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:44 pm | PRN | Portfolio Update |
| 26th Feb 2026 1:07 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm | PRN | UK Listing Rule 11.2.6 |
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 4:19 pm | PRN | Documents available for viewing |
| 16th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 12:09 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Final Results |
| 3rd Feb 2026 1:02 pm | PRN | Net Asset Value(s) |