| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 12:58 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 12:56 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:55 am | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 13th Apr 2026 1:42 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 4:48 pm | PRN | Holding(s) in Company |
| 10th Apr 2026 2:35 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 1:21 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 3:13 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 2:13 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:54 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 12:42 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 1:34 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:11 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:12 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 3:55 pm | PRN | Holding(s) in Company |
| 20th Mar 2026 1:52 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 1:31 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:36 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 2:09 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 2:53 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:34 pm | RNS | Monthly Fact Sheet as at 28 February 2026 |
| 13th Mar 2026 12:34 pm | PRN | Monthly Fact Sheet as at 28 February 2026 |
| 12th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 2:11 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:57 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 2:31 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |