| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2025 | 8:56 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 10:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 6:11 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 9:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 9:39 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 9:49 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 11:00 am | RNS-R | QuotedData's In The HotSeat |
| 11th Sep 2025 | 9:39 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 9:47 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 9:31 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 9:43 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 9:27 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 9:48 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 4:02 pm | RNS | Total Voting Rights |
| 1st Sep 2025 | 9:45 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 | 10:09 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 9:30 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 10:34 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 10:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 10:26 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 10:46 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 9:59 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 10:02 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 9:56 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 10:18 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 10:07 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 10:17 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 10:40 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 9:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 12:55 pm | PRN | Portfolio Update |
| 6th Aug 2025 | 10:38 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 10:46 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 12:21 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 10:30 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 10:14 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 10:11 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 10:33 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 10:17 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 5:19 pm | PRN | Transaction in Own Shares |
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