| Date | Source | Headline |
|---|---|---|
| 27th Oct 2023 11:21 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:47 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 11:13 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:03 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 11:44 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 12:08 pm | PRN | Net Asset Value(s) |
| 20th Oct 2023 10:32 am | PRN | Director Declaration |
| 19th Oct 2023 12:33 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 11:09 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 5:24 pm | PRN | Portfolio Update |
| 16th Oct 2023 11:45 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 11:53 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:08 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 11:40 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 11:51 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:10 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 1:24 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:06 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 11:17 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2023 12:18 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Sep 2023 11:42 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 7:00 am | PRN | Changes to Portfolio Management Team |
| 27th Sep 2023 11:24 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 11:10 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:53 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 5:07 pm | PRN | Tender Offer |
| 20th Sep 2023 11:30 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:29 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2023 3:27 pm | PRN | Portfolio Update |
| 18th Sep 2023 11:25 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2023 5:19 pm | PRN | Transaction in Own Shares |