| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 2:39 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:39 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 11:20 am | PRN | Total Voting Rights |
| 28th Aug 2026 12:19 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 11:31 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 11:36 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 5:25 pm | PRN | Sale of Shares from Treasury |
| 25th Aug 2026 2:20 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 11:39 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 12:28 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:19 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 1:28 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 1:46 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 6:23 pm | PRN | Sale of Shares from Treasury |
| 14th Aug 2026 2:29 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 12:24 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:44 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:09 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 2:12 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 5:30 pm | PRN | Director Declaration |
| 7th Aug 2026 4:37 pm | PRN | Share Issuance |
| 7th Aug 2026 2:44 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 3:00 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 3:15 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 1:05 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:39 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 1:57 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 3:03 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 2:01 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 1:26 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 10:59 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 12:19 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 21st Jul 2026 10:00 am | PRN | Share Split and Total Voting Rights |
| 20th Jul 2026 11:56 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:34 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 3:03 pm | PRN | Net Asset Value(s) |