| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 3:19 pm | PRN | Dividend Declaration |
| 22nd May 2026 2:40 pm | PRN | Result of AGM |
| 22nd May 2026 12:57 pm | PRN | Board Changes |
| 22nd May 2026 12:31 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 20th May 2026 9:31 am | PRN | Portfolio Update |
| 19th May 2026 11:55 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:55 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:13 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:38 am | PRN | Net Asset Value(s) |
| 13th May 2026 12:12 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 11th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 8th May 2026 11:54 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:19 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:33 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:55 am | PRN | Net Asset Value(s) |
| 1st May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 30th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 6:04 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:20 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 9:25 am | PRN | Portfolio Update |
| 21st Apr 2026 1:53 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:14 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 1:06 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 11:46 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 11:45 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:38 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:55 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:18 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:59 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:53 am | PRN | Director/PDMR Shareholding |