| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 12:05 pm | PRN | Net Asset Value(s) |
| 5th Nov 2026 11:46 am | PRN | Net Asset Value(s) |
| 4th Nov 2026 11:53 am | PRN | Net Asset Value(s) |
| 3rd Nov 2026 1:58 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 11:07 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 10:14 am | PRN | Total Voting Rights |
| 30th Oct 2026 11:27 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 4:40 pm | RNS-R | QuotedData's In The HotSeat Special |
| 29th Oct 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 12:17 pm | PRN | Net Asset Value(s) |
| 27th Oct 2026 12:03 pm | PRN | Net Asset Value(s) |
| 26th Oct 2026 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2026 1:03 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 12:17 pm | PRN | Net Asset Value(s) |
| 21st Oct 2026 11:59 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:58 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 11:38 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 10:14 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 5:08 pm | PRN | Portfolio Holdings as at 30 September 2026 |
| 13th Oct 2026 12:31 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:04 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 12:09 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 11:51 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 1:07 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:00 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 12:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 10:26 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:36 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:48 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:40 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:54 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 11:19 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:49 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:38 pm | PRN | Net Asset Value(s) |