| Date | Source | Headline | |
|---|---|---|---|
| 8th Apr 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 5:08 pm | PRN | Documents available for viewing |
| 2nd Apr 2026 | 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 12:23 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 5:20 pm | PRN | Portfolio Update |
| 19th Mar 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 11:20 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 5:21 pm | PRN | Disclosure of Portfolio Holdings |
| 17th Mar 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 7:00 am | RNS | Final Results |
| 17th Mar 2026 | 7:00 am | PRN | Final Results |
| 16th Mar 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 7:00 am | RNS | Total Voting Rights |
| 13th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 11th Mar 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 11th Mar 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 7:00 am | RNS | Total Voting Rights |
| 11th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Mar 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 5:54 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Mar 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 2:54 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 4:43 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:25 pm | PRN | Portfolio Update |
| 19th Feb 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 11:43 am | PRN | Net Asset Value(s) |
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