| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 11:03 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:21 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:18 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:42 am | PRN | Portfolio Update |
| 3rd Nov 2025 10:48 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:13 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 11:09 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 11:11 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 11:08 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 11:06 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:20 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:18 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 11:07 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 10:57 am | PRN | Cancellation of Share Premium Account and Adherence to the UK Listing Rule 11.2.6 |
| 17th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:35 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 11:20 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 11:17 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 5:04 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 11:26 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:37 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 10:18 am | PRN | Holding(s) in Company |
| 6th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:19 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 4:34 pm | PRN | Portfolio Update |
| 1st Oct 2025 11:34 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 10:24 am | PRN | Total Voting Rights |
| 30th Sep 2025 11:13 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:23 am | PRN | Net Asset Value(s) |