| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 4:27 pm | PRN | Holding(s) in Company |
| 18th Feb 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 9:11 am | PRN | Portfolio Update |
| 10th Feb 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 12:23 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 | 1:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 11:41 am | PRN | Dividend Exchange Rate Set |
| 21st Jan 2026 | 11:43 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 4:48 pm | PRN | Holding(s) in Company |
| 19th Jan 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 4:47 pm | PRN | Submission of Document |
| 7th Jan 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:15 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 2:38 pm | PRN | Tender Offer Trigger |
| 5th Jan 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 4:37 pm | PRN | Dividend Declaration |
| 2nd Jan 2026 | 12:25 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 11:21 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
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