| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 12:13 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 9:19 am | PRN | Portfolio Update |
| 25th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:00 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:25 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:58 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:49 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:16 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:32 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:31 pm | PRN | Director/PDMR Shareholding |
| 5th Mar 2026 1:01 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:58 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:55 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:31 am | PRN | Net Asset Value(s) |
| 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) |