| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2024 | 12:11 pm | PRN | Portfolio Update |
| 2nd Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 28th Dec 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 7:00 am | PRN | Restructuring Proposals |
| 13th Dec 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 2:45 pm | PRN | Dividend Declaration |
| 5th Dec 2023 | 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 12:47 pm | PRN | Total Voting Rights |
| 1st Dec 2023 | 12:03 pm | PRN | Portfolio Update |
| 1st Dec 2023 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 11:22 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 2:28 pm | PRN | Portfolio Update |
| 1st Nov 2023 | 12:41 pm | PRN | Total Voting Rights |
| 1st Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
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