| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:04 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:09 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:37 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:09 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 2:13 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:40 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:50 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:16 am | RNS | Portfolio Update |
| 23rd Dec 2025 11:16 am | PRN | Portfolio Update |
| 22nd Dec 2025 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:07 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 4:47 pm | RNS | Submission of Documents |
| 18th Dec 2025 4:47 pm | PRN | Submission of Documents |
| 18th Dec 2025 12:24 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:06 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:40 pm | PRN | Net Asset Value(s) |
| 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) |