| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 4:12 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:34 am | PRN | Director/PDMR Shareholding |
| 12th Dec 2025 1:34 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:17 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 3:54 pm | PRN | Publication of tender offer circular |
| 10th Dec 2025 3:34 pm | PRN | Final Results |
| 10th Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 1:00 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:35 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:07 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 5:44 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 12:14 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:17 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 2:27 pm | PRN | Portfolio Update |
| 26th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | PRN | Block listing Interim Review |
| 25th Nov 2025 12:45 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:37 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:07 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:34 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:50 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 5:50 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 11:49 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:18 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:49 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:06 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:20 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:29 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:35 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:58 am | PRN | Net Asset Value(s) |