| Date | Source | Headline | |
|---|---|---|---|
| 17th Mar 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 4:55 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 12:57 pm | RNS-R | Update from QuotedData |
| 27th Feb 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 1:44 pm | PRN | Portfolio Update |
| 26th Feb 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 5:16 pm | PRN | UK Listing Rule 11.2.6 |
| 23rd Feb 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 4:19 pm | PRN | Documents available for viewing |
| 16th Feb 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 7:00 am | PRN | Final Results |
| 3rd Feb 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 3:58 pm | PRN | Dividend Declaration |
| 2nd Feb 2026 | 2:44 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 | 2:27 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 3:51 pm | PRN | Portfolio Update |
| 27th Jan 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 11:42 am | PRN | Net Asset Value(s) |
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