| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 1:09 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 5:50 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 11:48 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:58 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:21 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 5:27 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:53 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:08 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:06 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 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) |