| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:36 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:45 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:59 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 12:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:25 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:49 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:28 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 3:51 pm | RNS-R | Initiation Note from QuotedData |
| 26th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 11:24 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 1:00 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 12:19 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 1:43 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 12:47 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 1:01 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 2:22 pm | PRN | Portfolio Holdings as at 31 May 2025 |
| 12th Jun 2025 12:48 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 9:33 am | RNS-R | QuotedData's In The HotSeat |
| 11th Jun 2025 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 12:15 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 2:09 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 11:50 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 1:00 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 1:04 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 12:56 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 12:55 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 11:51 am | PRN | Total Voting Rights |
| 30th May 2025 1:05 pm | PRN | Net Asset Value(s) |
| 29th May 2025 12:42 pm | PRN | Net Asset Value(s) |
| 28th May 2025 11:59 am | PRN | Net Asset Value(s) |
| 27th May 2025 12:39 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 12:36 pm | PRN | Net Asset Value(s) |