| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 12:32 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 10:33 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:36 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:15 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 12:10 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 12:00 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 9:31 am | PRN | Portfolio Update |
| 15th Jul 2025 12:35 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:32 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 12:17 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:17 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:23 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | PRN | Total Voting Rights |
| 4th Jul 2025 12:16 pm | PRN | Director/PDMR Shareholding |
| 4th Jul 2025 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 5:57 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 11:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 5:03 pm | PRN | Submission of Document |
| 2nd Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 10:09 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:42 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:14 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:03 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 11:46 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | PRN | Total Voting Rights |
| 20th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | PRN | Total Voting Rights |