| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 9:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 9:44 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 9:50 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 9:36 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 9:59 am | PRN | Net Asset Value(s) |
| 30th Sep 2025 9:43 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 10:12 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:04 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 10:14 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 9:27 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 9:27 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 10:01 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 9:15 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 10:20 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 10:13 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 10:35 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 9:51 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 10:07 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 9:49 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 9:52 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 10:37 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 10:45 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 9:36 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 10:23 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:02 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 9:58 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:27 am | PRN | Director/PDMR Shareholding |
| 1st Sep 2025 10:11 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 10:14 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 9:50 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 10:35 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 10:02 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 10:08 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 9:38 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 9:38 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 9:54 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 10:35 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 9:41 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 9:21 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 11:25 am | PRN | Net Asset Value(s) |