| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 12:21 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 2:42 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 11:57 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:27 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 2:43 pm | PRN | Investor Presentation |
| 15th Oct 2025 12:18 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 12:12 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 12:29 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:41 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:46 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 9:41 am | PRN | Portfolio Update |
| 6th Oct 2025 12:44 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 11:56 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:36 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:07 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:53 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 11:04 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 4:48 pm | PRN | Director/PDMR Shareholding |
| 22nd Sep 2025 11:46 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:08 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:42 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | PRN | Portfolio Update |
| 12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:32 am | PRN | Net Asset Value(s) |