| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:08 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 1:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:13 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 1:10 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 2:17 pm | PRN | Half-year Report |
| 8th Sep 2025 1:00 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 12:47 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 1:32 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 1:11 pm | PRN | Net Asset Value(s) |
| 1st May 2025 8:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 4:16 pm | PRN | Annual Financial Report |
| 8th Apr 2025 12:31 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 2:56 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:41 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 12:53 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 1:01 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:49 pm | PRN | Half-year Report |
| 5th Sep 2024 11:39 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 8:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:57 am | PRN | Change of Company Secretary |
| 5th Jun 2024 12:51 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 12:36 pm | PRN | Annual Financial Report |
| 2nd Apr 2024 9:48 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 3:11 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 1:00 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 1:07 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 12:02 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 10:24 am | PRN | Interim Dividend - Update |
| 3rd Nov 2023 12:40 pm | PRN | Net Asset Value(s) |
| 29th Sep 2023 10:00 am | PRN | Change of Auditor |
| 29th Sep 2023 9:56 am | PRN | Half-year Report |
| 6th Sep 2023 12:16 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 10:13 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 9:53 am | PRN | Annual Financial Report |
| 21st Mar 2023 4:35 pm | RNS | Price Monitoring Extension |