| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:21 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:09 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 11:27 am | PRN | Portfolio Update |
| 26th Feb 2026 10:41 am | PRN | Director Declaration |
| 25th Feb 2026 5:36 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 5:52 pm | PRN | Tender Offer Update |
| 24th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:06 pm | PRN | Results of the Tender Offer |
| 23rd Feb 2026 4:30 pm | PRN | Result of GM |
| 23rd Feb 2026 4:28 pm | PRN | Result of AGM |
| 23rd Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:18 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:48 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 12:02 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:09 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:09 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:25 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 5:47 pm | PRN | Holding(s) in Company |
| 5th Feb 2026 1:00 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:05 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:49 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:12 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:51 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:56 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 5:32 pm | PRN | Dividend Exchange Rate Set |
| 21st Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 4:42 pm | PRN | Holding(s) in Company |
| 19th Jan 2026 12:45 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 1:23 pm | PRN | Portfolio Update |