| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 4:46 pm | PRN | Holding(s) in Company |
| 10th Jun 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 2:18 pm | PRN | Disclosure of Portfolio Holdings |
| 8th Jun 2026 | 2:16 pm | PRN | Total Voting Rights |
| 8th Jun 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 11:57 am | PRN | Completion of Tender Offer |
| 5th Jun 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | PRN | Tender Price |
| 1st Jun 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 9:54 am | PRN | Total Voting Rights |
| 29th May 2026 | 4:25 pm | PRN | Result of Tender Offer |
| 29th May 2026 | 3:58 pm | PRN | Result of GM |
| 29th May 2026 | 3:58 pm | PRN | Result of AGM |
| 29th May 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 11:53 am | PRN | Portfolio Update |
| 27th May 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 13th May 2026 | 4:27 pm | PRN | Holding(s) in Company |
| 13th May 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 11:47 am | PRN | Disclosure of Portfolio Holdings |
| 1st May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 2:31 pm | PRN | Portfolio Update |
| 28th Apr 2026 | 2:15 pm | PRN | Dividend Exchange Rate Set |
| 28th Apr 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 12:02 pm | PRN | Net Asset Value(s) |
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