| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2026 | 4:46 pm | RNS-R | Register to receive PCFT Fact Sheets |
| 16th Apr 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 3:34 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Apr 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 1:31 pm | RNS | Net Asset Value(s) - Replacement |
| 1st Apr 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:43 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 4:13 pm | RNS | Result of AGM |
| 26th Mar 2026 | 3:19 pm | RNS | Dividend Declaration |
| 26th Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 12:18 pm | RNS | Factsheet |
| 17th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 1:37 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 1:24 pm | RNS | AGM Presentation |
| 9th Mar 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 1:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 3:13 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Mar 2026 | 3:12 pm | RNS | UK Listing Rule 11.7.8 |
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