| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:06 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:15 am | PRN | Disclosure of Portfolio Holdings |
| 1st Jul 2026 4:08 pm | PRN | Dividend Declaration |
| 1st Jul 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2026 11:31 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 11:24 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 11:52 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 11:47 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 11:07 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 11:35 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 11:55 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 5:06 pm | PRN | Portfolio Update |
| 19th Jun 2026 11:47 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 12:03 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 11:54 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 5:45 pm | PRN | Holding(s) in Company |
| 16th Jun 2026 12:02 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 1:24 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 6:51 pm | PRN | Holding(s) in Company |
| 12th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:09 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 4:46 pm | PRN | Holding(s) in Company |
| 10th Jun 2026 11:24 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:22 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 2:18 pm | PRN | Disclosure of Portfolio Holdings |
| 8th Jun 2026 2:16 pm | PRN | Total Voting Rights |
| 8th Jun 2026 12:09 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 11:57 am | PRN | Completion of Tender Offer |
| 5th Jun 2026 12:07 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 1:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:53 pm | PRN | Net Asset Value(s) |