| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:57 pm | RNS-R | Update from QuotedData |
| 27th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:44 pm | PRN | Portfolio Update |
| 26th Feb 2026 1:07 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm | PRN | UK Listing Rule 11.2.6 |
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 4:19 pm | PRN | Documents available for viewing |
| 16th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Final Results |
| 3rd Feb 2026 1:02 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 3:58 pm | PRN | Dividend Declaration |
| 2nd Feb 2026 2:44 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 2:27 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:09 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 3:51 pm | PRN | Portfolio Update |
| 27th Jan 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:07 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 12:02 pm | PRN | Net Asset Value(s) |