| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:48 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:03 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 1:24 pm | PRN | Issue of Equity |
| 26th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:22 pm | PRN | Issue of Equity |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:26 pm | PRN | Issue of Equity |
| 19th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:01 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:17 pm | PRN | Issue of Ordinary Shares from Treasury |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:35 pm | PRN | Issue of Ordinary Shares from Treasury |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |