| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2025 11:14 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:05 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 11:57 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 7:00 am | PRN | Half-year Report |
| 9th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 12:17 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 11:19 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:20 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 10:00 am | PRN | Directorate Change |
| 30th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:03 am | PRN | Holding(s) in Company |
| 27th Dec 2024 11:18 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:15 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 11:59 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:17 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 1:10 pm | PRN | Holding(s) in Company |