| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 5:33 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 2:53 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 5:45 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th Mar 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 | 3:24 pm | PRN | Result of AGM |
| 25th Mar 2026 | 2:33 pm | PRN | Dividend Declaration |
| 25th Mar 2026 | 2:33 pm | PRN | Statement re Addition of Co-Manager |
| 25th Mar 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 24th Mar 2026 | 5:32 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 5:40 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th Mar 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2026 | 5:53 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th Mar 2026 | 5:38 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 10:15 am | PRN | Portfolio Update |
| 18th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Mar 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 7:00 am | RNS | Total Voting Rights |
| 17th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 7:00 am | RNS | Total Voting Rights |
| 13th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Mar 2026 | 12:05 pm | PRN | Net Asset Value(s) |
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