| Date | Source | Headline |
|---|---|---|
| 16th Apr 2025 12:41 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 1:00 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 12:44 pm | PRN | Portfolio Update |
| 14th Apr 2025 12:26 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 11:25 am | PRN | Blocklisting - Interim Review |
| 11th Apr 2025 12:20 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 12:24 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 3:23 pm | PRN | Director/PDMR Shareholding |
| 9th Apr 2025 12:29 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 12:15 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 12:17 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 11:51 am | PRN | Net Asset Value(s) |
| 4th Apr 2025 7:00 am | PRN | Annual Results |
| 3rd Apr 2025 12:26 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 11:49 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 11:34 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 10:29 am | PRN | Total Voting Rights |
| 31st Mar 2025 11:58 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 10:55 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 10:54 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 12:22 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:50 pm | PRN | Portfolio Holdings as at 28 February 2025 |
| 24th Mar 2025 11:25 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:51 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:38 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 12:26 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:56 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 12:18 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 11:09 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:25 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 12:13 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 11:20 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:12 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 12:32 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 1:04 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 9:32 am | PRN | Total Voting Rights |