| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:00 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:37 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:25 am | PRN | Director/PDMR Shareholding |
| 17th Mar 2026 11:14 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 11:51 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:05 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 11:48 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 11:32 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:41 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm | PRN | Portfolio Update |
| 2nd Mar 2026 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 10:36 am | PRN | Total Voting Rights |
| 27th Feb 2026 4:32 pm | PRN | Issue of Equity |
| 27th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 11:40 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:48 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:30 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | PRN | Result of Placing and WRAP Retail Offer |
| 12th Feb 2026 4:12 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 10:08 am | PRN | General Meeting Results |
| 10th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:43 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:16 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:05 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 1:01 pm | PRN | Portfolio Update |