| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:02 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:12 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:54 pm | PRN | Portfolio Update |
| 2nd Jan 2026 2:10 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:10 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:20 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:02 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:36 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:30 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:30 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:13 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:55 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:30 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | PRN | Sale of unquoted investment |
| 5th Dec 2025 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:51 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 12:10 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:40 pm | PRN | Net Asset Value(s) |