| Date | Source | Headline |
|---|---|---|
| 8th Apr 2025 11:52 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 12:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 12:43 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 11:54 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 3:12 pm | PRN | Dividend Declaration |
| 1st Apr 2025 3:11 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2025 12:14 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2025 11:56 am | PRN | Net Asset Value(s) |
| 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) |