| Date | Source | Headline |
|---|---|---|
| 25th Jul 2025 12:13 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 5:12 pm | PRN | Submission of Documents |
| 23rd Jul 2025 4:08 pm | PRN | Portfolio Update |
| 23rd Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 12:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:32 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:37 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:44 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:06 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 5:13 pm | PRN | Director/PDMR Shareholding |
| 10th Jul 2025 11:50 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 12:15 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:15 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:21 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 5:28 pm | PRN | Portfolio Update |
| 3rd Jul 2025 3:43 pm | PRN | Half-year Report |
| 3rd Jul 2025 11:47 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:39 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:56 am | PRN | Total Voting Rights |
| 1st Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2025 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 5:41 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 4:27 pm | PRN | Directorate Change |
| 25th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 11:45 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | PRN | Total Voting Rights |
| 20th Jun 2025 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 5:39 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2025 11:43 am | PRN | Net Asset Value(s) |