| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 11:13 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:16 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:34 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 4:41 pm | PRN | Issue of Equity |
| 25th Nov 2025 11:37 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:42 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:05 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:25 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:06 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:16 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 9:37 am | PRN | Combination with Franklin Global Trust plc |
| 12th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 4:37 pm | PRN | Issue of Equity |
| 11th Nov 2025 11:04 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 4:34 pm | PRN | Issue of Equity |
| 10th Nov 2025 12:20 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:22 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 4:42 pm | PRN | Issue of Equity |
| 3rd Nov 2025 11:43 am | PRN | Portfolio Update |
| 3rd Nov 2025 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 10:50 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:13 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 11:10 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 4:31 pm | PRN | Issue of Equity |
| 29th Oct 2025 11:12 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 11:09 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 4:34 pm | PRN | Issue of Equity |
| 27th Oct 2025 11:06 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 4:38 pm | PRN | Issue of Equity |
| 24th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 5:07 pm | PRN | Issue of Equity |
| 23rd Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:19 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 3:13 pm | PRN | Second Interim Dividend for the year ending 31 May 2026 |