| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 3:42 pm | PRN | Portfolio Holdings as at 31 January 2026 |
| 27th Feb 2026 12:36 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 12:18 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 12:35 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 12:56 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 12:53 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:49 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:40 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 1:14 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 1:34 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 1:08 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 12:43 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 1:26 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 1:20 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:37 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:48 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:02 am | PRN | Total Voting Rights |
| 30th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 2:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 2:02 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 2:27 pm | RNS-R | Update from QuotedData |
| 27th Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 1:07 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 4:58 pm | PRN | Portfolio Holdings as at 31 December 2025 |
| 23rd Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:36 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:59 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 11:16 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:47 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:23 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 2:17 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 12:19 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |