| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:17 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 4:34 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:34 pm | PRN | Issue of Equity |
| 29th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:33 pm | RNS | Issue of Equity |
| 23rd Dec 2025 4:33 pm | PRN | Issue of Equity |
| 23rd Dec 2025 11:12 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 4:32 pm | RNS | Issue of Equity |
| 22nd Dec 2025 4:32 pm | PRN | Issue of Equity |
| 22nd Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 4:31 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:31 pm | PRN | Issue of Equity |
| 19th Dec 2025 11:54 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:48 pm | PRN | Issue of Equity |
| 18th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 4:32 pm | PRN | Issue of Equity |
| 16th Dec 2025 11:54 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 4:34 pm | PRN | Issue of Equity |
| 15th Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 4:32 pm | PRN | Issue of Equity |
| 12th Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:03 pm | PRN | UK Listing Rule 11.2.6 |
| 11th Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 4:32 pm | PRN | Issue of Equity |
| 10th Dec 2025 11:16 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | PRN | Third Interim Dividend for the year ending 31 May 2026 |
| 3rd Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 4:31 pm | PRN | Issue of Equity |
| 2nd Dec 2025 12:47 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 4:02 pm | PRN | Total Voting Rights |
| 1st Dec 2025 3:58 pm | PRN | Portfolio Update |
| 1st Dec 2025 11:25 am | PRN | Net Asset Value(s) |