| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 4:12 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 2:53 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 2:44 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 2:00 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 1:54 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 2:06 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 6th May 2026 | 2:04 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 1:47 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 2:41 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Annual Report for the Year Ended 31 January 2026 |
| 30th Apr 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 2:00 pm | PRN | Quarterly Report - 1 January 2026 to 31 March 2026 |
| 23rd Apr 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 9:51 am | PRN | Holding(s) in Company |
| 22nd Apr 2026 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 11:43 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 4:24 pm | PRN | Holding(s) in Company |
| 20th Apr 2026 | 2:27 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 2:34 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 1:17 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:55 am | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 13th Apr 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 4:48 pm | PRN | Holding(s) in Company |
| 10th Apr 2026 | 2:35 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 1:21 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 3:13 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 1:06 pm | PRN | Net Asset Value(s) |
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