| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 3:47 pm | PRN | Monthly Factsheet |
| 18th Jul 2025 2:48 pm | PRN | Holding(s) in Company |
| 18th Jul 2025 11:44 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:54 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 10:10 am | PRN | Blocklisting - Interim Review |
| 14th Jul 2025 10:37 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:15 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 11:21 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 10:23 am | PRN | Holding(s) in Company |
| 4th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:22 pm | PRN | Voluntary Redemption of Ordinary Shares |
| 1st Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 5:07 pm | PRN | Compliance with Market Abuse Regulation |
| 30th Jun 2025 11:48 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 11:21 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 11:38 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 11:37 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 1:14 pm | PRN | Monthly Factsheet |
| 23rd Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:51 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 11:47 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 1:36 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 11:26 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 11:15 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:36 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |