| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Nov 2025 12:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 3:47 pm | PRN | Portfolio Update |
| 21st Nov 2025 11:30 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:09 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 4:27 pm | PRN | Dividend Declaration |
| 19th Nov 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:44 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:14 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:59 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:52 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:29 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:54 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 12:50 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:46 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2025 6:00 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 11:56 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2025 6:18 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 11:53 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 5:43 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 12:50 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 12:29 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 11:23 am | PRN | Net Asset Value(s) |