| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:27 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 7th Apr 2026 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 2:15 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:08 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 11:40 am | PRN | Dividend Declaration |
| 30th Mar 2026 6:08 pm | PRN | Result of Tender Offer |
| 30th Mar 2026 6:05 pm | PRN | Result of GM |
| 30th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:21 pm | PRN | Portfolio Update |
| 27th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:56 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:24 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:56 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:49 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:15 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:31 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:47 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 5:20 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 5:20 pm | PRN | Portfolio Update |
| 2nd Mar 2026 11:31 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:20 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:09 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:43 am | PRN | Net Asset Value(s) |