| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 4:36 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 11:41 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:38 pm | PRN | Holding(s) in Company |
| 15th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:38 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 3:33 pm | PRN | Holding(s) in Company |
| 6th Jan 2026 11:13 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:47 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:42 pm | RNS | Portfolio Update |
| 23rd Dec 2025 4:42 pm | PRN | Portfolio Update |
| 23rd Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:11 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |