| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 11:35 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 2:36 pm | PRN | Investor Presentation via Investor Meet Company |
| 17th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:32 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 11:18 am | PRN | Directorate Change |
| 11th Jul 2025 12:29 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 12:14 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:13 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:19 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:46 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:56 am | PRN | Total Voting Rights |
| 1st Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 11:39 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:11 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:07 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 11:43 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 12:02 pm | PRN | Portfolio Update |
| 16th Jun 2025 11:51 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 11:35 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 12:15 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 11:39 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 12:11 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:54 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 2:26 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 11:50 am | PRN | Net Asset Value(s) |