| Date | Source | Headline | |
|---|---|---|---|
| 3rd May 2024 | 2:10 pm | PRN | Result of Restructuring |
| 1st May 2024 | 1:24 pm | PRN | Portfolio Update |
| 30th Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 4:32 pm | PRN | Cancellation of Treasury Shares |
| 24th Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 7:00 am | PRN | Tender Prices and Tender Purchases |
| 18th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 12:10 pm | PRN | Dividend Declaration |
| 16th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 11:21 am | PRN | Results of Adjourned Class Meetings |
| 15th Apr 2024 | 5:16 pm | PRN | Updated Results of the Tender Offers |
| 15th Apr 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 2:04 pm | PRN | Portfolio Update |
| 3rd Apr 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:35 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 7:00 am | PRN | Results of General Meeting and Class Meetings |
| 27th Mar 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:47 pm | PRN | Results of the Tender Offers |
| 26th Mar 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 11:34 am | PRN | Net Asset Value(s) |
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