| Date | Source | Headline |
|---|---|---|
| 14th Mar 2025 10:20 am | PRN | Change of Name |
| 14th Mar 2025 10:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 10:26 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 10:05 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 10:58 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 12:01 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 7:00 am | PRN | Update on Investment Management Arrangements and Change of Name |
| 7th Mar 2025 12:02 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 12:08 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:32 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 11:53 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 4:24 pm | PRN | Portfolio Update |
| 3rd Mar 2025 11:28 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 11:18 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:33 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:01 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:36 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 11:50 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:56 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 1:11 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 11:14 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 9:30 am | PRN | Holding(s) in Company |
| 11th Feb 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 11:54 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 11:30 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 10:13 am | PRN | Dividend Declaration |
| 4th Feb 2025 2:12 pm | PRN | Portfolio Update |
| 4th Feb 2025 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 12:02 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 11:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:00 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 11:44 am | PRN | Net Asset Value(s) |