| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 9:21 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 10:24 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 9:57 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 10:42 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 10:24 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 9:31 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 10:30 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 10:42 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 9:21 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:16 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 10:14 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 10:28 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 1:16 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 9:48 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 9:25 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 9:23 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 9:43 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 10:31 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:20 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:04 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 9:31 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 9:41 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 9:56 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 3:24 pm | RNS | Director/PDMR Shareholding |
| 10th Mar 2026 9:32 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 10:23 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 10:20 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 10:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 9:32 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 10:23 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 10:32 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:53 am | PRN | Net Asset Value(s) |