| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 3:43 pm | PRN | Dividend Declaration |
| 4th Jun 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 11:14 am | PRN | Total Voting Rights |
| 29th May 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:08 pm | PRN | Portfolio Update |
| 19th May 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 13th May 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 8th May 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 1st May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 2:41 pm | PRN | Portfolio Update |
| 20th Apr 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2026 | 5:23 pm | PRN | Transaction in Own Shares |
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