| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:41 am | PRN | Dividend Exchange Rate Set |
| 21st Jan 2026 11:43 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 4:48 pm | PRN | Holding(s) in Company |
| 19th Jan 2026 12:43 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:59 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:50 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:39 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:02 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:05 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 4:47 pm | PRN | Submission of Document |
| 7th Jan 2026 12:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:15 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 2:38 pm | PRN | Tender Offer Trigger |
| 5th Jan 2026 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 4:37 pm | PRN | Dividend Declaration |
| 2nd Jan 2026 12:25 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 11:21 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 3:57 pm | RNS | Portfolio Update |
| 22nd Dec 2025 3:57 pm | PRN | Portfolio Update |
| 22nd Dec 2025 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:22 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:58 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |