| Date | Source | Headline |
|---|---|---|
| 11th Jun 2025 12:21 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 5:29 pm | PRN | Dividend Exchange Rate Set |
| 10th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 12:16 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 4:14 pm | PRN | Director/PDMR Shareholding |
| 2nd Jun 2025 2:43 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 11:55 am | PRN | Net Asset Value(s) |
| 30th May 2025 12:08 pm | PRN | Net Asset Value(s) |
| 29th May 2025 11:56 am | PRN | Net Asset Value(s) |
| 29th May 2025 7:00 am | PRN | Half-year Report |
| 28th May 2025 12:08 pm | PRN | Net Asset Value(s) |
| 27th May 2025 11:50 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd May 2025 12:09 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 11:54 am | PRN | Net Asset Value(s) |
| 21st May 2025 12:15 pm | PRN | Net Asset Value(s) |
| 20th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th May 2025 7:00 am | PRN | Portfolio Update |
| 19th May 2025 12:23 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:16 pm | PRN | Net Asset Value(s) |
| 15th May 2025 12:07 pm | PRN | Net Asset Value(s) |
| 14th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:35 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:35 am | PRN | Net Asset Value(s) |
| 9th May 2025 12:15 pm | PRN | Net Asset Value(s) |
| 8th May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 7th May 2025 11:47 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:58 am | PRN | Net Asset Value(s) |
| 2nd May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 1st May 2025 11:46 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:40 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:27 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 11:47 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:13 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 2:38 pm | PRN | Portfolio Update |