| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:02 am | PRN | Total Voting Rights |
| 30th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 2:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 2:02 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 2:27 pm | RNS-R | Update from QuotedData |
| 27th Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 1:07 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 4:58 pm | PRN | Portfolio Holdings as at 31 December 2025 |
| 23rd Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:36 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:59 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 11:16 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:47 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:23 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 2:17 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 12:19 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 10:33 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:16 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:49 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 3:26 pm | RNS | Update on Management Arrangements |
| 30th Dec 2025 3:26 pm | PRN | Update on Management Arrangements |
| 30th Dec 2025 12:20 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 12:42 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:15 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 1:12 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:36 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 1:09 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:23 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:04 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:15 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 12:20 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 12:03 pm | PRN | Net Asset Value(s) |