| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:55 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:23 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:07 am | PRN | Portfolio Update |
| 17th Mar 2026 3:23 pm | PRN | Result of AGM |
| 17th Mar 2026 11:55 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:48 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:09 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:15 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:20 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:29 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:18 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:08 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 3:28 pm | PRN | Portfolio Update |
| 24th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:42 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 4:18 pm | PRN | Submission of Documents |
| 16th Feb 2026 12:01 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 5:45 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 12:11 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:44 pm | PRN | Transaction in Own Shares |