| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 9:31 am | PRN | Portfolio Update |
| 15th Jul 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Jul 2025 | 12:16 pm | PRN | Director/PDMR Shareholding |
| 4th Jul 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 5:03 pm | PRN | Submission of Document |
| 2nd Jul 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 10:09 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Jun 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2025 | 6:20 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 2:50 pm | PRN | Half-year Report |
| 19th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 4:26 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 11:49 am | PRN | Portfolio Update |
| 18th Jun 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 2:12 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
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