| Date | Source | Headline |
|---|---|---|
| 19th May 2025 12:23 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:16 pm | PRN | Net Asset Value(s) |
| 15th May 2025 12:07 pm | PRN | Net Asset Value(s) |
| 14th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:35 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:35 am | PRN | Net Asset Value(s) |
| 9th May 2025 12:15 pm | PRN | Net Asset Value(s) |
| 8th May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 7th May 2025 11:47 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:58 am | PRN | Net Asset Value(s) |
| 2nd May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 1st May 2025 11:46 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:40 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:27 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 11:47 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:13 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 2:38 pm | PRN | Portfolio Update |
| 24th Apr 2025 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 1:09 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:17 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 1:00 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
| 17th Apr 2025 11:46 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 12:07 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 7:00 am | PRN | Changes to Portfolio Management Team |
| 15th Apr 2025 12:17 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 12:04 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 12:26 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 12:57 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 11:51 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 11:54 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 12:25 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 4:29 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Apr 2025 11:56 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 12:16 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 11:47 am | PRN | Net Asset Value(s) |