| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |