| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 12:40 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 25th Feb 2026 3:56 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 1:25 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 2:18 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:52 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 1:28 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | PRN | Monthly Update - January 2026 |
| 18th Feb 2026 1:26 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 12:39 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 12:47 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 2:46 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 2:09 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 12:32 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 12:54 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 2:15 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 1:41 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:43 pm | PRN | Block Listing |
| 4th Feb 2026 2:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 6:59 pm | PRN | Holding(s) in Company |
| 3rd Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Issue of Equity |
| 2nd Feb 2026 3:05 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 3:25 pm | PRN | Total Voting Rights |
| 30th Jan 2026 2:13 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 3:00 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 1:29 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 10:02 am | PRN | Holding(s) in Company |
| 27th Jan 2026 5:00 pm | PRN | Issue of Equity |
| 27th Jan 2026 1:52 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | PRN | Monthly Update - December 2025 |
| 26th Jan 2026 2:29 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 5:09 pm | PRN | Issue of Equity |
| 23rd Jan 2026 2:32 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 2:14 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 3:37 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 2:35 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 3:17 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 2:14 pm | PRN | Net Asset Value(s) |