| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2026 11:50 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:39 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 1:53 pm | PRN | Portfolio Update |
| 7th Jan 2026 12:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:14 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:18 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 12:02 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:37 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 2:47 pm | RNS | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 2:47 pm | PRN | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:37 am | PRN | Portfolio Update |
| 10th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:57 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:35 am | PRN | Net Asset Value(s) |