| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:06 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:25 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:12 pm | PRN | Result of AGM |
| 23rd Mar 2026 12:24 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:54 am | PRN | Net Asset Value(s) |
| 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) |