| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 12:02 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 12:08 pm | PRN | Net Asset Value(s) |
| 26th Feb 2025 12:02 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 12:03 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:43 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 11:26 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:57 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 11:31 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 2:24 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 11:46 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 11:21 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:42 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:29 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 4:43 pm | PRN | Holding(s) in Company |
| 12th Feb 2025 11:57 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:51 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 2:39 pm | PRN | Holding(s) in Company |
| 6th Feb 2025 11:25 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 12:13 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 11:45 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 12:23 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 31st Jan 2025 7:00 am | PRN | Update on the Future of the Company |
| 30th Jan 2025 11:50 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 11:44 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 12:55 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 4:26 pm | PRN | Redemption of Ordinary Shares - Interim Distribution |
| 24th Jan 2025 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 4:52 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:56 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:52 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:41 am | PRN | Monthly Factsheet |
| 16th Jan 2025 11:44 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 1:13 pm | PRN | Holding(s) in Company |
| 15th Jan 2025 10:50 am | PRN | Net Asset Value(s) |