| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 4:26 pm | PRN | Statement re Submission of Documents |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:18 pm | PRN | Dividend Declaration |
| 1st Apr 2026 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 4:02 pm | PRN | Tender Offer |
| 26th Mar 2026 3:22 pm | PRN | Final Results |
| 26th Mar 2026 12:11 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 12:25 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:55 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 3:13 pm | PRN | Portfolio Update |
| 19th Mar 2026 11:58 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:23 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:54 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:56 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:47 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:08 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:42 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 4:35 pm | PRN | Holding(s) in Company |
| 5th Mar 2026 3:58 pm | PRN | Disclosure of Portfolio Holdings |
| 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 2:56 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 5:24 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:29 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | PRN | Portfolio Update |
| 26th Feb 2026 1:08 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |