| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 6:09 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:30 am | PRN | Dividend Declaration |
| 20th Mar 2025 7:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | PRN | Annual Financial Report |
| 19th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:36 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 6:12 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:16 am | PRN | Monthly Factsheet |
| 27th Feb 2025 7:31 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 7:29 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 7:17 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:32 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 8:00 am | PRN | Compliance with Market Abuse Regulations |
| 12th Feb 2025 7:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:25 am | RNS | Net Asset Value(s) |