| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 3:57 pm | RNS | Portfolio Update |
| 22nd Dec 2025 3:57 pm | PRN | Portfolio Update |
| 22nd Dec 2025 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:22 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:58 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 4:18 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:09 pm | PRN | Total Voting Rights |
| 1st Dec 2025 12:06 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:14 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:59 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:36 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 5:18 pm | PRN | Portfolio Update |
| 19th Nov 2025 12:05 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:03 am | PRN | Block listing Interim Review |
| 13th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:17 pm | PRN | Director/PDMR Shareholding |