| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 2:08 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:26 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 12:44 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 3:08 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:32 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:01 pm | PRN | Result of AGM |
| 7th Jul 2026 1:05 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:39 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 12:55 pm | PRN | Quarterly Portfolio Update |
| 3rd Jul 2026 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 10:08 am | PRN | Total Voting Rights |
| 30th Jun 2026 1:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 2:07 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 2:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 5:32 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 12:21 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:39 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 2:26 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 2:07 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:14 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 1:13 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:44 pm | PRN | Net Asset Value(s) |