| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 10:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 10:35 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 4:55 pm | RNS | Portfolio Update |
| 5th Mar 2026 10:16 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 9:52 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:34 am | RNS | Total Voting Rights |
| 2nd Mar 2026 9:54 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 9:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 9:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 9:01 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:13 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:48 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 9:51 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 9:59 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 9:39 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:47 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 10:30 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 10:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 10:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 3:19 pm | PRN | Portfolio Update |
| 5th Feb 2026 10:13 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:56 am | RNS | Total Voting Rights |
| 2nd Feb 2026 10:31 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:41 pm | PRN | Transaction in Own Shares |