| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |