| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2025 | 10:52 am | PRN | Monthly Newsletter as at 30 June 2025 |
| 9th Jul 2025 | 3:22 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 3:04 pm | PRN | Holding(s) in Company |
| 9th Jul 2025 | 11:43 am | PRN | Annual Financial Report |
| 8th Jul 2025 | 3:29 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 3:24 pm | PRN | Holding(s) in Company |
| 8th Jul 2025 | 12:05 pm | PRN | Mello Investment Trusts Presentation |
| 7th Jul 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 7:32 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 3:24 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 7:00 am | PRN | Change of co-manager and new portfolio approach |
| 17th Jun 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 4:02 pm | PRN | Monthly Newsletter as at 31 May 2025 |
| 13th Jun 2025 | 3:00 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 2:57 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 3:16 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 1:18 pm | PRN | Compliance with Market Abuse Regulation |
| 2nd Jun 2025 | 9:34 am | PRN | Total Voting Rights |
| 30th May 2025 | 3:27 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 28th May 2025 | 1:39 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 3:05 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 3:19 pm | PRN | Net Asset Value(s) |
| 20th May 2025 | 1:15 pm | PRN | Net Asset Value(s) |
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