| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:21 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 12:08 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 12:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 1:13 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 4:04 pm | PRN | Total Voting Rights |
| 1st Jun 2026 12:02 pm | PRN | Net Asset Value(s) |
| 29th May 2026 12:07 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 27th May 2026 11:48 am | PRN | Net Asset Value(s) |
| 26th May 2026 11:40 am | PRN | Net Asset Value(s) |
| 22nd May 2026 3:19 pm | PRN | Dividend Declaration |
| 22nd May 2026 2:40 pm | PRN | Result of AGM |
| 22nd May 2026 12:57 pm | PRN | Board Changes |
| 22nd May 2026 12:31 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 20th May 2026 9:31 am | PRN | Portfolio Update |
| 19th May 2026 11:55 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:55 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:13 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:38 am | PRN | Net Asset Value(s) |
| 13th May 2026 12:12 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 11th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 8th May 2026 11:54 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:19 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:33 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:55 am | PRN | Net Asset Value(s) |
| 1st May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 30th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 6:04 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:37 am | PRN | Net Asset Value(s) |