| Date | Source | Headline |
|---|---|---|
| 9th Jun 2025 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 2:27 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 11:52 am | PRN | Net Asset Value(s) |
| 30th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 29th May 2025 11:52 am | PRN | Net Asset Value(s) |
| 28th May 2025 12:05 pm | PRN | Net Asset Value(s) |
| 27th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 23rd May 2025 1:24 pm | PRN | Mandatory closed period - Compliance with MAR |
| 23rd May 2025 12:02 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 11:51 am | PRN | Net Asset Value(s) |
| 22nd May 2025 10:30 am | PRN | Portfolio Update |
| 21st May 2025 12:12 pm | PRN | Net Asset Value(s) |
| 20th May 2025 11:44 am | PRN | Net Asset Value(s) |
| 19th May 2025 12:20 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:13 pm | PRN | Net Asset Value(s) |
| 15th May 2025 4:08 pm | PRN | Dividend Declaration |
| 15th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 14th May 2025 11:42 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:33 am | PRN | Net Asset Value(s) |
| 9th May 2025 12:12 pm | PRN | Net Asset Value(s) |
| 8th May 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th May 2025 11:44 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:55 am | PRN | Net Asset Value(s) |
| 2nd May 2025 11:52 am | PRN | Net Asset Value(s) |
| 1st May 2025 5:06 pm | PRN | Holding(s) in Company |
| 1st May 2025 5:05 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 11:42 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:37 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 5:04 pm | PRN | Tender Offer |
| 29th Apr 2025 11:24 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 11:45 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:11 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 4:19 pm | PRN | Portfolio Update |
| 24th Apr 2025 12:01 pm | PRN | Net Asset Value(s) |