| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:46 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | PRN | Annual Results |
| 23rd Mar 2026 11:55 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 12:19 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 1:38 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 12:09 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:34 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:13 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:35 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:55 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 11:37 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:33 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:41 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:00 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 1:20 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 10:04 am | PRN | Total Voting Rights |
| 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) |