| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 11:53 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 9:24 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:06 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:51 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 11:21 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 11:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 10:43 am | PRN | Submission of Documents |
| 22nd Sep 2025 11:45 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 11:40 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 4:18 pm | PRN | Disclosure of Portfolio Holdings |
| 17th Sep 2025 11:36 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:52 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 4:09 pm | PRN | Portfolio Update |
| 15th Sep 2025 12:41 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:58 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:41 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Total Voting Rights |
| 5th Sep 2025 12:16 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 5:19 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 11:58 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 5:10 pm | PRN | Correction: Half-year Report |
| 3rd Sep 2025 12:11 pm | PRN | Half-year Report |
| 3rd Sep 2025 11:31 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:49 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:21 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:46 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:52 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:12 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:26 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:36 pm | PRN | Net Asset Value(s) |