| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 5:56 pm | PRN | Final Results |
| 28th Mar 2025 11:45 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 5:16 pm | PRN | Portfolio Update |
| 27th Mar 2025 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 11:36 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:39 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 11:48 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:54 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:47 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:52 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:29 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:17 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 12:40 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 12:15 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 12:02 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:51 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 9:19 am | PRN | Total Voting Rights |
| 28th Feb 2025 11:59 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:45 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:44 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 12:07 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 12:03 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 12:45 pm | PRN | Mandatory closed period - Compliance with MAR |
| 17th Feb 2025 11:52 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 4:36 pm | PRN | Portfolio Update |
| 14th Feb 2025 12:37 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:41 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:27 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 12:10 pm | PRN | Net Asset Value(s) |