| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 10:08 am | PRN | Investor Presentation via Investor Meet Company |
| 27th Jan 2026 | 9:25 am | PRN | Monthly Factsheet |
| 26th Jan 2026 | 11:11 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 11:10 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 10:55 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 1:13 pm | PRN | Compliance with Market Abuse Regulation |
| 13th Jan 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 12:34 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 2:19 pm | RNS | Monthly Factsheet |
| 18th Dec 2025 | 2:19 pm | PRN | Monthly Factsheet |
| 18th Dec 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 11:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
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