| Date | Source | Headline |
|---|---|---|
| 22nd May 2024 11:42 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:49 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:34 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:32 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:54 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:41 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:52 am | PRN | Net Asset Value(s) |
| 13th May 2024 4:22 pm | PRN | Director Declaration |
| 13th May 2024 12:04 pm | PRN | Net Asset Value(s) |
| 10th May 2024 6:40 pm | PRN | Correction: Dividend Declaration |
| 10th May 2024 12:32 pm | PRN | Net Asset Value(s) |
| 9th May 2024 5:09 pm | PRN | Result of AGM |
| 9th May 2024 3:21 pm | PRN | Directorate Change |
| 9th May 2024 12:08 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:17 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:32 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 12:08 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 12:05 pm | PRN | Net Asset Value(s) |
| 1st May 2024 12:03 pm | PRN | Net Asset Value(s) |
| 1st May 2024 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2024 12:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:23 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 11:41 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 12:09 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:52 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 12:11 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 5:18 pm | PRN | Portfolio Update |
| 16th Apr 2024 11:59 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 11:33 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 12:10 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 12:08 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 12:00 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 2:00 pm | PRN | Disclosure of Portfolio Holdings |
| 9th Apr 2024 11:42 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 11:55 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |