| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:55 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 9:16 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 12:51 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 4:19 pm | PRN | Quarterly Report - 1 October 2025 to 31 December 2025 |
| 27th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:29 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 3:45 pm | PRN | Holding(s) in Company |
| 22nd Jan 2026 12:37 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 2:36 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:25 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 3:08 pm | PRN | Holding(s) in Company |
| 19th Jan 2026 1:29 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 2:26 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 2:30 pm | PRN | Monthly Fact Sheet as at 31 December 2025 |
| 15th Jan 2026 2:28 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 1:14 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 3:51 pm | PRN | Holding(s) in Company |
| 13th Jan 2026 12:32 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 1:08 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 2:20 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 1:11 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 1:10 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:44 am | PRN | Total Voting Rights |
| 31st Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 1:54 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:27 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 1:47 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 4:05 pm | RNS | Holding(s) in Company |