| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 10:18 am | PRN | Holding(s) in Company |
| 6th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:19 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 4:34 pm | PRN | Portfolio Update |
| 1st Oct 2025 11:34 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 10:24 am | PRN | Total Voting Rights |
| 30th Sep 2025 11:13 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 10:57 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:32 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 11:11 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 4:42 pm | PRN | Result of AGM |
| 18th Sep 2025 4:37 pm | PRN | Dividend Declaration |
| 18th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 12:10 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:17 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 5:09 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 11:27 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 5:13 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:28 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 10:33 am | PRN | Portfolio Update |
| 1st Sep 2025 11:13 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 5:06 pm | PRN | Holding(s) in Company |
| 29th Aug 2025 11:02 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 11:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:22 am | PRN | Net Asset Value(s) |