| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 12:36 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2025 1:45 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 2:28 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 8:10 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th Mar 2025 12:33 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 1:11 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 2:34 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | PRN | Annual Financial Report |
| 20th Mar 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 1:42 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:50 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 3:16 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 12:57 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 13th Mar 2025 2:13 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 12:01 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 3:16 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 2:29 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 1:13 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:24 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 2:03 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 10:59 am | PRN | Total Voting Rights |
| 28th Feb 2025 2:44 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 1:38 pm | PRN | Net Asset Value(s) |
| 26th Feb 2025 12:28 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:58 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 3:17 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 2:01 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:19 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 12:53 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 12:07 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 14th Feb 2025 2:55 pm | PRN | Net Asset Value(s) |