| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 2:16 pm | PRN | Submission of Documents |
| 10th Feb 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Feb 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 6th Feb 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 10:50 am | PRN | Blocklisting - Interim Review |
| 3rd Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 11:11 am | PRN | Final Results |
| 30th Jan 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Jan 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 9:34 am | PRN | Portfolio Update |
| 23rd Jan 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jan 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 7:00 am | PRN | Agreement with Saba |
| 21st Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Jan 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Jan 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Jan 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Jan 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
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