| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 1:54 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 4:26 pm | PRN | Statement re Submission of Documents |
| 2nd Apr 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 4:18 pm | PRN | Dividend Declaration |
| 1st Apr 2026 | 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 4:02 pm | PRN | Tender Offer |
| 26th Mar 2026 | 3:22 pm | PRN | Final Results |
| 26th Mar 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 3:13 pm | PRN | Portfolio Update |
| 19th Mar 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 11:23 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 12:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 4:35 pm | PRN | Holding(s) in Company |
| 5th Mar 2026 | 3:58 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Mar 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 2:56 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 5:24 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 11:29 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 7:00 am | PRN | Portfolio Update |
| 26th Feb 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 12:14 pm | PRN | Net Asset Value(s) |
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