| Date | Source | Headline |
|---|---|---|
| 9th Jul 2025 1:00 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 3:19 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:26 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 1:11 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 1:33 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 1:07 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 1:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 7:32 am | PRN | Total Voting Rights |
| 30th Jun 2025 1:46 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 1:19 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:50 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 1:31 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 1:47 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 1:55 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 2:04 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 9:41 am | PRN | Appointment of New Director |
| 18th Jun 2025 9:38 am | PRN | Appointment of New Director |
| 17th Jun 2025 12:48 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 1:55 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 3:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 2:24 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 1:27 pm | PRN | Monthly Fact Sheet as at 31 May 2025 |
| 11th Jun 2025 3:05 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 1:20 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 1:55 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 3:00 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 1:30 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 2:18 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 4:09 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 5:13 pm | RNS-R | Update from QuotedData |
| 2nd Jun 2025 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 9:37 am | PRN | Total Voting Rights |
| 30th May 2025 3:00 pm | PRN | Net Asset Value(s) |
| 29th May 2025 1:49 pm | PRN | Net Asset Value(s) |
| 28th May 2025 12:43 pm | PRN | Net Asset Value(s) |
| 27th May 2025 2:28 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 3:25 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 3:11 pm | PRN | Net Asset Value(s) |