| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 3:59 pm | PRN | Portfolio Update |
| 23rd Jan 2026 11:59 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:00 am | PRN | Total Voting Rights |
| 22nd Jan 2026 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 9:48 am | PRN | Holding(s) in Company |
| 21st Jan 2026 6:00 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 11:38 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:39 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:36 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:32 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:10 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:09 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 11:59 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 12:03 pm | RNS | Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 12:03 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:56 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 10:50 am | RNS | Portfolio Update |
| 22nd Dec 2025 10:50 am | PRN | Portfolio Update |
| 19th Dec 2025 12:00 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:18 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:01 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:35 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:29 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:11 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:22 am | PRN | Net Asset Value(s) |