| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 10:08 am | PRN | Investor Presentation via Investor Meet Company |
| 27th Jan 2026 9:25 am | PRN | Monthly Factsheet |
| 26th Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:10 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:55 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 1:13 pm | PRN | Compliance with Market Abuse Regulation |
| 13th Jan 2026 11:22 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:45 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 12:00 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 2:19 pm | RNS | Monthly Factsheet |
| 18th Dec 2025 2:19 pm | PRN | Monthly Factsheet |
| 18th Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:30 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:55 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:41 am | PRN | Net Asset Value(s) |