| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2025 | 1:53 pm | PRN | Monthly Fact Sheet as at 30 September 2025 |
| 9th Oct 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 4:23 pm | PRN | Director/PDMR Shareholding |
| 3rd Oct 2025 | 3:51 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:06 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 2:13 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 3:48 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 9:19 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 10th Sep 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 9:56 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 3:00 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 2:33 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 4:30 pm | PRN | Director/PDMR Shareholding |
| 22nd Aug 2025 | 2:54 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 20th Aug 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 7:00 am | PRN | Half-year Report |
| 19th Aug 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 3:28 pm | PRN | Second Interim Dividend |
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