| Date | Source | Headline |
|---|---|---|
| 9th Sep 2025 12:19 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 3:12 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 2:37 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 1:34 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 12:52 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 12:42 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 2:35 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 9:56 am | PRN | Total Voting Rights |
| 29th Aug 2025 2:20 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 12:58 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 3:00 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 2:33 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 4:30 pm | PRN | Director/PDMR Shareholding |
| 22nd Aug 2025 2:54 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 1:27 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 20th Aug 2025 2:00 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 7:00 am | PRN | Half-year Report |
| 19th Aug 2025 2:01 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 1:53 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 1:23 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 1:13 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 1:41 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 3:28 pm | PRN | Second Interim Dividend |
| 12th Aug 2025 1:52 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 1:46 pm | PRN | Monthly Fact Sheet as at 31 July 2025 |
| 11th Aug 2025 12:34 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 1:20 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 12:36 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 12:45 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 12:37 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 3:42 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 1:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 7:58 am | PRN | Total Voting Rights |
| 31st Jul 2025 2:49 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 1:54 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 2:38 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 3:00 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 2:19 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 2:01 pm | PRN | Net Asset Value(s) |