| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:37 am | PRN | Portfolio Update |
| 10th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:57 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:05 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 1:23 pm | RNS-R | Initiation from QuotedData |
| 27th Nov 2025 11:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:59 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:42 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:35 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:11 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:03 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:17 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:54 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 10:49 am | PRN | Portfolio Update |
| 6th Nov 2025 4:44 pm | PRN | Disclosure of Portfolio Holdings |
| 6th Nov 2025 12:26 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:56 am | PRN | Net Asset Value(s) |