| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Total Voting Rights |
| 11th Mar 2026 7:00 am | PRN | Total Voting Rights |
| 10th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 5:54 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 12:40 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:16 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | PRN | Total Voting Rights |
| 5th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 5:04 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:54 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:43 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:26 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:12 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:25 pm | PRN | Portfolio Update |
| 19th Feb 2026 12:12 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:43 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:05 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:05 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:52 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 4:36 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 9th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:21 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:56 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:00 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:44 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:07 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:47 am | PRN | Net Asset Value(s) |