| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 4:49 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 10:22 am | PRN | Holding(s) in Company |
| 12th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:14 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:56 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:52 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 10:40 am | PRN | Holding(s) in Company |
| 1st Dec 2025 3:40 pm | PRN | Portfolio Update |
| 1st Dec 2025 2:28 pm | PRN | Total Voting Rights |
| 1st Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 12:11 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:41 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:30 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:10 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:30 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 4:16 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 12:57 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 5:07 pm | PRN | Holding(s) in Company |
| 11th Nov 2025 12:02 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2025 11:16 am | PRN | Net Asset Value(s) |