| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:54 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 12:09 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:02 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 11:57 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:04 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:36 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:48 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 9:31 am | PRN | Monthly Factsheet |
| 18th Nov 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 5:33 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 3:58 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 11:56 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:01 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 12:14 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 11:27 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:21 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 2:20 pm | PRN | Redemption of Ordinary Shares |
| 7th Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:09 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 12:31 pm | PRN | Net Asset Value(s) |