| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:35 pm | PRN | Half-year Report |
| 11th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:15 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 3:25 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:51 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 12:56 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:17 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:50 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:17 pm | PRN | Portfolio Update |
| 12th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:17 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:51 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 4:43 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 12:00 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 4:26 pm | PRN | Mandatory closed period - Compliance with MAR |
| 4th Aug 2025 12:27 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:31 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 11:27 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:17 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:35 am | PRN | Net Asset Value(s) |