| Date | Source | Headline |
|---|---|---|
| 26th Feb 2025 6:23 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 11:40 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:44 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:45 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 12:06 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 9:33 am | PRN | Portfolio Update |
| 20th Feb 2025 12:00 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 11:44 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 12:35 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:39 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:19 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:53 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 12:07 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:11 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 11:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2025 12:04 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 11:55 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 11:41 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 11:52 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 5:49 pm | PRN | Portfolio Update |
| 23rd Jan 2025 11:57 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 7:00 am | PRN | Agreement with Saba |
| 21st Jan 2025 11:41 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:57 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 3:05 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 17th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:29 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:30 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 11:58 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:35 pm | PRN | Net Asset Value(s) |