| Date | Source | Headline |
|---|---|---|
| 1st Feb 2024 5:58 pm | PRN | Portfolio Update |
| 1st Feb 2024 11:29 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 12:32 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 11:35 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 12:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 11:47 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:48 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 11:14 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 11:39 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 11:27 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 12:06 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 11:30 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 11:38 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 11:42 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:28 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 11:26 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 11:56 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 11:35 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 11:42 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 11:55 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 11:52 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 11:19 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 12:25 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 12:11 pm | PRN | Portfolio Update |
| 2nd Jan 2024 11:20 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 11:06 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 28th Dec 2023 11:35 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 11:35 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 11:33 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 11:37 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 11:43 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 11:37 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 11:39 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 5:04 pm | PRN | Transaction in Own Shares |
| 15th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 11:30 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 7:00 am | PRN | Restructuring Proposals |
| 13th Dec 2023 11:24 am | PRN | Net Asset Value(s) |