| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 3:46 pm | PRN | Net Asset Value(s) |
| 27th May 2026 3:03 pm | PRN | Net Asset Value(s) |
| 20th May 2026 4:10 pm | PRN | Net Asset Value(s) |
| 13th May 2026 1:33 pm | PRN | Net Asset Value(s) |
| 6th May 2026 4:19 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 2:59 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 3:39 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 3:21 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 2:58 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 3:53 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:30 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 4:19 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:00 am | PRN | Half-year Financial Report |
| 11th Mar 2026 3:26 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 6:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 2:44 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 3:37 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 1:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 4:14 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 2:54 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 3:27 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 3:57 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 3:36 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 12:57 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 3:17 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 3:36 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 3:45 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 3:35 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 3:26 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 2:45 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 3:30 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 1:43 pm | PRN | Result of AGM |
| 29th Oct 2025 3:43 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:23 am | PRN | Enhanced Dividend Policy |
| 22nd Oct 2025 2:56 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 2:53 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 4:04 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 3:30 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 10:00 am | PRN | Total Voting Rights |
| 24th Sep 2025 6:17 pm | PRN | Annual Financial Report and Notice of AGM |