| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 12:43 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:32 am | PRN | Total Voting Rights |
| 30th Jun 2026 1:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 2:14 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 2:20 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 1:33 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 3:08 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:49 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 1:21 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 2:43 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:50 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 1:20 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 2:17 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 1:53 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 1:53 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 1:41 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 4:09 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 1:14 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 2:13 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 4:49 pm | PRN | Monthly Newsletter as at 31 May 2026 |
| 5th Jun 2026 2:15 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:33 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 3:09 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 8:51 am | PRN | Total Voting Rights |
| 29th May 2026 1:53 pm | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 28th May 2026 12:57 pm | PRN | Net Asset Value(s) |
| 27th May 2026 4:14 pm | PRN | Net Asset Value(s) |
| 26th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:42 pm | PRN | Net Asset Value(s) |
| 21st May 2026 5:03 pm | PRN | Director/PDMR Shareholding |
| 21st May 2026 1:44 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:15 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:19 pm | PRN | Net Asset Value(s) |
| 18th May 2026 2:01 pm | PRN | Net Asset Value(s) |