| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 2:54 pm | PRN | Total Voting Rights |
| 31st Mar 2026 2:51 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 2:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 1:08 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 1:02 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 2:01 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 1:37 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Monthly Update - February 2026 |
| 20th Mar 2026 1:29 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:21 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 2:28 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 1:26 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 3:27 pm | RNS | Issue of Equity |
| 16th Mar 2026 3:27 pm | PRN | Issue of Equity |
| 16th Mar 2026 2:10 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 2:48 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 1:03 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 2:15 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:43 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:20 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 1:49 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:34 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 4:01 pm | PRN | Issue of Equity |
| 3rd Mar 2026 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:31 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Total Voting Rights |
| 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) |