| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | PRN | Directorate change |
| 16th Apr 2026 | 6:00 pm | RNS | Changes in FTSE UK Index Series |
| 16th Apr 2026 | 3:42 pm | PRN | Results of the Scheme |
| 16th Apr 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 9:28 am | PRN | Holding(s) in Company |
| 13th Apr 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 12:27 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 7th Apr 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 2:15 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 11:40 am | PRN | Dividend Declaration |
| 30th Mar 2026 | 6:08 pm | PRN | Result of Tender Offer |
| 30th Mar 2026 | 6:05 pm | PRN | Result of GM |
| 30th Mar 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 5:21 pm | PRN | Portfolio Update |
| 27th Mar 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 12:31 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 5:20 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 5:20 pm | PRN | Portfolio Update |
| 2nd Mar 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 11:58 am | PRN | Net Asset Value(s) |
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