| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th May 2025 11:57 am | PRN | Net Asset Value(s) |
| 29th May 2025 11:51 am | PRN | Net Asset Value(s) |
| 28th May 2025 12:04 pm | PRN | Net Asset Value(s) |
| 27th May 2025 11:44 am | PRN | Net Asset Value(s) |
| 23rd May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 11:50 am | PRN | Net Asset Value(s) |
| 21st May 2025 3:57 pm | PRN | Result of AGM |
| 21st May 2025 3:49 pm | PRN | Dividend Declaration |
| 21st May 2025 12:10 pm | PRN | Net Asset Value(s) |
| 20th May 2025 6:00 pm | PRN | Portfolio Update |
| 20th May 2025 11:42 am | PRN | Net Asset Value(s) |
| 19th May 2025 12:18 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:11 pm | PRN | Net Asset Value(s) |
| 15th May 2025 11:58 am | PRN | Net Asset Value(s) |
| 14th May 2025 11:41 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:31 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:31 am | PRN | Net Asset Value(s) |
| 12th May 2025 7:00 am | PRN | Total Voting Rights |