| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Sep 2025 11:50 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 9:59 am | PRN | Blocklisting - Interim Review |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:13 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:21 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:38 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 12:19 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 12:55 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:27 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:16 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:49 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:16 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:48 am | PRN | Net Asset Value(s) |