| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:09 am | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 9:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 9:52 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 10:02 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 10:19 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 9:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:23 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 10:12 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 11:09 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:15 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:00 am | RNS | Company Secretary and Registered Office Change |
| 17th Apr 2026 10:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 10:38 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 5:43 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 10:26 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 10:25 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 11:26 am | PRN | Portfolio Update |
| 10th Apr 2026 10:05 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 10:09 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 10:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 10:15 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 10:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 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) |