| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2023 | 1:25 pm | PRN | Dividend Announcement |
| 2nd Nov 2023 | 5:30 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 5:57 pm | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 4:10 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 1:25 pm | PRN | Directorate Change |
| 19th Oct 2023 | 4:16 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 12:47 pm | PRN | Monthly Factsheet & Commentary - September 2023 |
| 12th Oct 2023 | 5:16 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 2:57 pm | PRN | Dividend Announcement |
| 6th Oct 2023 | 8:37 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 1:43 pm | PRN | Tender Results |
| 2nd Oct 2023 | 4:17 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 4:40 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 4:49 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 3:25 pm | PRN | Factsheet & Commentary August 2023 |
| 14th Sep 2023 | 4:46 pm | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 2:52 pm | PRN | Dividend Announcement |
| 14th Sep 2023 | 1:39 pm | PRN | Tender Submission Deadline Results |
| 7th Sep 2023 | 3:54 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 3:42 pm | PRN | Net Asset Value(s) |
| 31st Aug 2023 | 5:51 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 3:34 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 12:30 pm | PRN | Directorate Changes |
| 11th Aug 2023 | 11:37 am | PRN | Result of AGM |
| 11th Aug 2023 | 9:15 am | PRN | Monthly Factsheet & Commentary - July 2023 |
| 10th Aug 2023 | 3:54 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 1:10 pm | PRN | Dividend Announcement |
| 8th Aug 2023 | 11:08 am | PRN | Director Dealing |
| 3rd Aug 2023 | 3:28 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 5:34 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 4:15 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 5:24 pm | PRN | Director Dealing |
| 20th Jul 2023 | 4:42 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 10:32 am | PRN | Correction: Monthly Factsheet & Commentary - June 2023 |
| 18th Jul 2023 | 1:11 pm | PRN | Director Dealing |
| 14th Jul 2023 | 5:00 pm | PRN | Notice of Annual General Meeting |
| 14th Jul 2023 | 12:59 pm | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 9:44 am | PRN | Monthly Factsheet & Commentary - June 2023 |
| 13th Jul 2023 | 12:59 pm | PRN | Dividend Announcement |
| 6th Jul 2023 | 5:29 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 1:43 pm | PRN | Tender Results |
| 3rd Jul 2023 | 5:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 4:57 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2023 | 4:58 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 5:34 pm | PRN | Tender Submission Deadline Results |
| 1st Jun 2022 | 4:44 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 2:29 pm | PRN | Interim Report & Accounts |
| 27th May 2022 | 5:55 pm | PRN | Issue of Equity |
| 26th May 2022 | 4:19 pm | PRN | Net Asset Value(s) |
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