| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jun 2026 7:00 am | PRN | Tender Price |
| 1st Jun 2026 12:03 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 9:54 am | PRN | Total Voting Rights |
| 29th May 2026 4:25 pm | PRN | Result of Tender Offer |
| 29th May 2026 3:58 pm | PRN | Result of GM |
| 29th May 2026 3:58 pm | PRN | Result of AGM |
| 29th May 2026 12:08 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 27th May 2026 11:53 am | PRN | Portfolio Update |
| 27th May 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th May 2026 11:41 am | PRN | Net Asset Value(s) |
| 22nd May 2026 12:32 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:58 am | PRN | Net Asset Value(s) |
| 20th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:40 am | PRN | Net Asset Value(s) |
| 13th May 2026 4:27 pm | PRN | Holding(s) in Company |
| 13th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 11th May 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2026 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:35 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:57 am | PRN | Net Asset Value(s) |