| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 1:23 pm | PRN | Director/PDMR Shareholding |
| 6th Nov 2026 11:51 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 11:53 am | PRN | Net Asset Value(s) |
| 4th Nov 2026 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 9:45 am | PRN | Total Voting Rights |
| 2nd Nov 2026 11:55 am | PRN | Net Asset Value(s) |
| 30th Oct 2026 11:48 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 12:16 pm | PRN | Net Asset Value(s) |
| 28th Oct 2026 11:02 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 12:42 pm | PRN | Net Asset Value(s) |
| 26th Oct 2026 11:29 am | PRN | Net Asset Value(s) |
| 23rd Oct 2026 12:18 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 4:33 pm | PRN | Portfolio Update |
| 21st Oct 2026 11:39 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:47 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:52 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 11:46 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:34 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 11:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:49 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:39 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:37 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:50 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 11:55 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:44 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2026 12:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:34 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:39 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:52 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:33 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 11:49 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:55 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:09 pm | PRN | Net Asset Value(s) |