| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 10:23 am | PRN | Holding(s) in Company |
| 4th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:22 pm | PRN | Voluntary Redemption of Ordinary Shares |
| 1st Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 5:07 pm | PRN | Compliance with Market Abuse Regulation |
| 30th Jun 2025 11:48 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 11:21 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 11:38 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 11:37 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 1:14 pm | PRN | Monthly Factsheet |
| 23rd Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:51 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 11:47 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 1:36 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 11:26 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 11:15 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:36 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 11:55 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 11:18 am | PRN | Net Asset Value(s) |
| 30th May 2025 11:43 am | PRN | Net Asset Value(s) |
| 29th May 2025 11:27 am | PRN | Net Asset Value(s) |
| 28th May 2025 11:45 am | PRN | Net Asset Value(s) |
| 27th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 23rd May 2025 11:05 am | PRN | Net Asset Value(s) |
| 22nd May 2025 3:50 pm | PRN | Monthly Factsheet |
| 22nd May 2025 11:40 am | PRN | Net Asset Value(s) |
| 21st May 2025 11:43 am | PRN | Net Asset Value(s) |
| 20th May 2025 10:56 am | PRN | Net Asset Value(s) |