| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Feb 2026 11:35 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:40 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 4:27 pm | PRN | Holding(s) in Company |
| 18th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 12:00 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:11 am | PRN | Portfolio Update |
| 10th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:23 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:58 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 1:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:35 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:50 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:02 pm | PRN | Net Asset Value(s) |
| 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) |