| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 4:57 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:30 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 7:05 am | PRN | Compulsory Redemption of Shares |
| 17th Nov 2025 7:00 am | PRN | Proposed Cancellation of trading on AIM and Liquidation |
| 14th Nov 2025 4:51 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 3:05 pm | PRN | Monthly Factsheet |
| 13th Nov 2025 5:03 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 5:14 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 4:56 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 5:11 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 4:34 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 5:42 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 5:32 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 4:58 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 4:48 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 5:04 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 4:54 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 5:24 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 4:40 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 8:05 am | PRN | Holding(s) in Company |
| 27th Oct 2025 4:26 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 5:22 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 4:53 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 4:28 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 5:01 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 5:20 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 5:00 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 4:59 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 5:54 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 8:01 am | PRN | Monthly Factsheet |
| 14th Oct 2025 5:23 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 4:56 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 5:00 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 4:45 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 5:40 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | PRN | Compulsory Redemption of Shares and Total Voting Rights |
| 7th Oct 2025 5:24 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 5:09 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 4:45 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 5:24 pm | PRN | Net Asset Value(s) |