| Date | Source | Headline |
|---|---|---|
| 20th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 19th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 15th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 13th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 12th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 8th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th May 2025 12:31 pm | PRN | Net Asset Value(s) |
| 6th May 2025 2:51 pm | PRN | Portfolio Update |
| 6th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 30th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 3:58 pm | PRN | Monthly Factsheet |
| 28th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 3:24 pm | PRN | Result of AGM |
| 24th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 12:05 pm | PRN | Dividend Declaration |
| 23rd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 2:14 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 12:32 pm | PRN | Portfolio Update |
| 2nd Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 11:34 am | PRN | Director/PDMR Shareholding |