| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 9:18 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2026 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2026 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:03 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 12:12 pm | PRN | Net Asset Value(s) |
| 15th Feb 2019 7:00 am | RNS | Patisserie Holdings PLC - CAKE Disposal |
| 14th Feb 2019 11:26 am | RNS | Disposal |
| 23rd Jan 2019 5:30 pm | RNS | Patisserie Holdings |
| 22nd Jan 2019 6:19 pm | RNS | Broker and Nomad Resignation |
| 22nd Jan 2019 6:19 pm | RNS | Correction: Company Update |
| 22nd Jan 2019 4:51 pm | RNS | Company Update |
| 21st Jan 2019 7:00 am | RNS | Company update |