| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 12:11:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 12:13:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 11:57:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 11:53:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:17:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:32:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 11:53:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:16:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:39:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 11:35:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 11:22:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:35:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:19:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 11:58:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:18:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:51:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:41:00 | 20 Apr 2026 | Portfolio Update | PRN | |
| 20/04/26 | 12:12:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:05:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 11:42:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 11:44:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:36:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:53:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 07:00:00 | 13 Apr 2026 | Total Voting Rights | PRN | |
| 10/04/26 | 12:17:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Total Voting Rights | PRN | |
| 09/04/26 | 17:23:00 | 9 Apr 2026 | Transaction in Own Shares | PRN | |
| 09/04/26 | 11:58:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:33:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 11:37:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:11:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 12:48:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 14:53:00 | 1 Apr 2026 | Disclosure of Portfolio Holdings | PRN | |
| 01/04/26 | 12:03:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 17:46:00 | 30 Mar 2026 | Transaction in Own Shares | PRN | |
| 30/03/26 | 12:25:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 30/03/26 | 07:00:00 | 30 Mar 2026 | Total Voting Rights | PRN | |
| 27/03/26 | 12:24:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 07:00:00 | 27 Mar 2026 | Total Voting Rights | PRN | |
| 26/03/26 | 17:25:00 | 26 Mar 2026 | Transaction in Own Shares | PRN | |
| 26/03/26 | 12:07:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 07:00:00 | 26 Mar 2026 | Total Voting Rights | PRN | |
| 25/03/26 | 17:25:00 | 25 Mar 2026 | Transaction in Own Shares | PRN | |
| 25/03/26 | 15:24:00 | 25 Mar 2026 | Result of AGM | PRN | |
| 25/03/26 | 14:33:00 | 25 Mar 2026 | Statement re Addition of Co-Manager | PRN | |
| 25/03/26 | 14:33:00 | 25 Mar 2026 | Dividend Declaration | PRN | |
| 25/03/26 | 12:21:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 07:00:00 | 25 Mar 2026 | Total Voting Rights | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 12:11:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 12:13:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 11:57:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 11:53:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:17:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:32:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 11:53:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:16:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:39:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 11:35:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 11:22:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:35:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:19:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 11:58:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:18:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:51:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:41:00 | 20 Apr 2026 | Portfolio Update | PRN | |
| 20/04/26 | 12:12:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:05:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 11:42:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 11:44:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:36:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:53:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 07:00:00 | 13 Apr 2026 | Total Voting Rights | PRN | |
| 10/04/26 | 12:17:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Total Voting Rights | PRN | |
| 09/04/26 | 17:23:00 | 9 Apr 2026 | Transaction in Own Shares | PRN | |
| 09/04/26 | 11:58:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:33:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 11:37:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:11:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 12:48:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 14:53:00 | 1 Apr 2026 | Disclosure of Portfolio Holdings | PRN | |
| 01/04/26 | 12:03:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 17:46:00 | 30 Mar 2026 | Transaction in Own Shares | PRN | |
| 30/03/26 | 12:25:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 30/03/26 | 07:00:00 | 30 Mar 2026 | Total Voting Rights | PRN | |
| 27/03/26 | 12:24:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 07:00:00 | 27 Mar 2026 | Total Voting Rights | PRN | |
| 26/03/26 | 17:25:00 | 26 Mar 2026 | Transaction in Own Shares | PRN | |
| 26/03/26 | 12:07:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 07:00:00 | 26 Mar 2026 | Total Voting Rights | PRN | |
| 25/03/26 | 17:25:00 | 25 Mar 2026 | Transaction in Own Shares | PRN | |
| 25/03/26 | 15:24:00 | 25 Mar 2026 | Result of AGM | PRN | |
| 25/03/26 | 14:33:00 | 25 Mar 2026 | Statement re Addition of Co-Manager | PRN | |
| 25/03/26 | 14:33:00 | 25 Mar 2026 | Dividend Declaration | PRN | |
| 25/03/26 | 12:21:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 07:00:00 | 25 Mar 2026 | Total Voting Rights | PRN |