| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 1:25 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:11 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:50 am | PRN | Compliance with Market Abuse Regulation |
| 15th Dec 2025 11:57 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:15 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 12:46 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 5:25 pm | PRN | Holding(s) in Company |
| 1st Dec 2025 4:01 pm | PRN | Portfolio Update |
| 1st Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 11:12 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 11:35 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:41 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 7:08 am | PRN | Third Interim Dividend for the year ending 30 April 2026 |
| 18th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:44 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:05 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:24 am | PRN | Net Asset Value(s) |