| Date | Source | Headline | |
|---|---|---|---|
| 29th Dec 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 3:57 pm | RNS | Portfolio Update |
| 22nd Dec 2025 | 3:57 pm | PRN | Portfolio Update |
| 22nd Dec 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 4:18 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Dec 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 12:09 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:18 pm | PRN | Portfolio Update |
| 19th Nov 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 10:03 am | PRN | Block listing Interim Review |
| 13th Nov 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 4:17 pm | PRN | Director/PDMR Shareholding |
| 12th Nov 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 1:48 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 11:58 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.