| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd May 2025 11:18 am | PRN | Portfolio Holdings as at 30 April 2025 |
| 22nd May 2025 11:10 am | PRN | Net Asset Value(s) |
| 21st May 2025 11:45 am | PRN | Net Asset Value(s) |
| 20th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 19th May 2025 12:25 pm | PRN | Net Asset Value(s) |
| 16th May 2025 12:11 pm | PRN | Net Asset Value(s) |
| 15th May 2025 4:04 pm | PRN | Result of AGM & Final Dividend |
| 15th May 2025 12:48 pm | PRN | Net Asset Value(s) |
| 14th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 13th May 2025 12:34 pm | PRN | Net Asset Value(s) |
| 12th May 2025 12:24 pm | PRN | Net Asset Value(s) |
| 9th May 2025 12:25 pm | PRN | Net Asset Value(s) |
| 8th May 2025 2:52 pm | PRN | Director/PDMR Shareholding |
| 8th May 2025 11:37 am | PRN | Net Asset Value(s) |
| 7th May 2025 12:10 pm | PRN | Net Asset Value(s) |
| 6th May 2025 12:43 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 12:42 pm | PRN | Net Asset Value(s) |
| 1st May 2025 12:38 pm | PRN | Net Asset Value(s) |
| 1st May 2025 9:15 am | PRN | Total Voting Rights |
| 30th Apr 2025 1:04 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 12:19 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 12:52 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:51 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 12:45 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:52 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 11:46 am | PRN | Net Asset Value(s) |