| Date | Source | Headline | |
|---|---|---|---|
| 17th Dec 2025 | 5:05 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 4:20 pm | PRN | Holding(s) in Company |
| 16th Dec 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 12:06 pm | PRN | Director/PDMR Shareholding |
| 11th Dec 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Dec 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Dec 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 1:00 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Dec 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 6:53 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 5:28 pm | PRN | Holding(s) in Company |
| 3rd Dec 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Dec 2025 | 12:09 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 10:44 am | PRN | Portfolio Update |
| 28th Nov 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 28th Nov 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Nov 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 | 4:58 pm | PRN | Holding(s) in Company |
| 24th Nov 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Nov 2025 | 5:33 pm | PRN | Holding(s) in Company |
| 20th Nov 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 10:23 am | PRN | Holding(s) in Company |
| 19th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Nov 2025 | 4:44 pm | PRN | Submission of Document |
| 18th Nov 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
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