| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 4:49 pm | PRN | Portfolio Update |
| 16th Oct 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 1:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:24 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 10:43 am | PRN | Submission of Documents |
| 22nd Sep 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 4:18 pm | PRN | Disclosure of Portfolio Holdings |
| 17th Sep 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 4:09 pm | PRN | Portfolio Update |
| 15th Sep 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Sep 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:10 pm | PRN | Correction: Half-year Report |
| 3rd Sep 2025 | 12:11 pm | PRN | Half-year Report |
| 3rd Sep 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 11:21 am | PRN | Net Asset Value(s) |
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