| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2024 11:49 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 4:35 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 11:54 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 11:47 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 7:00 am | PRN | Results of General Meeting and Class Meetings |
| 27th Mar 2024 12:01 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 5:47 pm | PRN | Results of the Tender Offers |
| 26th Mar 2024 11:24 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 11:55 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 11:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 11:37 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 11:48 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:20 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 11:26 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 11:28 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 11:29 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 11:24 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 12:03 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 11:52 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 11:51 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 11:48 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 11:47 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 11:32 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:28 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 10:54 am | PRN | Portfolio Update |
| 1st Mar 2024 11:24 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 7:00 am | PRN | Appointment of Joint Corporate Broker and Financial Adviser |
| 29th Feb 2024 11:28 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 11:27 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 11:22 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 12:40 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 11:37 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 11:15 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 11:30 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 11:28 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 11:30 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 12:01 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 11:37 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 7:00 am | PRN | Publication of Circular |
| 14th Feb 2024 12:07 pm | PRN | Net Asset Value(s) |