| Date | Source | Headline |
|---|---|---|
| 20th May 2026 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 11:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 7th May 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 1:32 pm | RNS | Net Asset Value(s) |
| 6th May 2026 11:29 am | RNS | Top Ten Equity Holdings and Exposures |
| 5th May 2026 1:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 1:49 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 1:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 1:20 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:10 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:52 pm | RNS | Factsheet |
| 20th Apr 2026 4:35 pm | RNS | Issue of Equity |
| 20th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:03 pm | RNS | Issue of Equity |
| 17th Apr 2026 1:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:43 pm | RNS-R | Register to receive PCGH Fact Sheets |
| 16th Apr 2026 1:06 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:37 pm | RNS | Issue of Equity |
| 15th Apr 2026 12:55 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:36 pm | RNS | Issue of Equity |
| 13th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:03 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:25 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 3:53 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th Apr 2026 2:18 pm | RNS | Net Asset Value(s) |