| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Nov 2025 6:06 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
| 3rd Nov 2025 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:50 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 12:01 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 11:58 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 12:54 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 6:36 pm | PRN | Director/PDMR Shareholding |
| 27th Oct 2025 12:34 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 11:28 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:41 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:53 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 12:24 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 2:45 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 1:59 pm | PRN | Portfolio Update |
| 17th Oct 2025 11:59 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:32 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 12:20 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 11:38 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 12:15 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 12:32 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:48 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:39 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:28 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 5:50 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2025 12:38 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 9:05 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:11 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:09 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:12 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:56 am | PRN | Net Asset Value(s) |