| Date | Source | Headline |
|---|---|---|
| 12th Jun 2025 5:01 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 5:20 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 4:29 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 4:59 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 4:55 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 4:48 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 4:42 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 4:46 pm | PRN | Net Asset Value(s) |
| 30th May 2025 4:22 pm | PRN | Net Asset Value(s) |
| 30th May 2025 2:27 pm | PRN | Notice of Annual General Meeting |
| 29th May 2025 3:57 pm | PRN | Net Asset Value(s) |
| 28th May 2025 4:15 pm | PRN | Net Asset Value(s) |
| 27th May 2025 4:37 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 4:36 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 4:19 pm | PRN | Net Asset Value(s) |
| 21st May 2025 4:23 pm | PRN | Net Asset Value(s) |
| 20th May 2025 4:23 pm | PRN | Net Asset Value(s) |
| 20th May 2025 9:15 am | PRN | Monthly Factsheet |
| 19th May 2025 5:00 pm | PRN | Net Asset Value(s) |
| 16th May 2025 4:42 pm | PRN | Net Asset Value(s) |
| 15th May 2025 5:01 pm | PRN | Net Asset Value(s) |
| 15th May 2025 10:09 am | PRN | Dividend Announcement |
| 15th May 2025 9:48 am | PRN | Annual Report and Audited Financial Statements for the Year Ended 31 December 2024 |
| 14th May 2025 4:35 pm | PRN | Net Asset Value(s) |
| 13th May 2025 5:30 pm | PRN | Net Asset Value(s) |
| 12th May 2025 4:38 pm | PRN | Net Asset Value(s) |
| 8th May 2025 4:35 pm | PRN | Net Asset Value(s) |
| 7th May 2025 3:57 pm | PRN | Net Asset Value(s) |
| 6th May 2025 4:31 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 4:22 pm | PRN | Net Asset Value(s) |
| 1st May 2025 4:38 pm | PRN | Net Asset Value(s) |
| 30th Apr 2025 5:12 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 5:40 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 4:07 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 4:31 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 4:00 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 5:01 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 4:47 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 4:33 pm | PRN | Net Asset Value(s) |