| Date | Source | Headline |
|---|---|---|
| 11th Feb 2025 12:05 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:03 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 11:53 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 12:12 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:36 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 9:43 am | PRN | Holding(s) in Company |
| 3rd Feb 2025 5:12 pm | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Feb 2025 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 9:03 am | PRN | Total Voting Rights |
| 31st Jan 2025 12:06 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:16 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:32 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 12:16 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 1:40 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 11:25 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:28 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 12:35 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:13 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 3:56 pm | PRN | Portfolio Holdings as at 31 December 2024 |
| 20th Jan 2025 12:16 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:34 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:08 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:22 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 12:18 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 12:09 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 11:21 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 11:34 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:55 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:31 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 1:34 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 1:46 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 9:40 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:02 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 12:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 1:25 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:38 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 2:10 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 1:24 pm | PRN | Net Asset Value(s) |