| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 11:44:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 11:43:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 11:38:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 11:43:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 07:00:00 | 4 Dec 2025 | Third Interim Dividend for the year ending 31 May 2026 | PRN | |
| 03/12/25 | 11:28:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 16:31:00 | 2 Dec 2025 | Issue of Equity | PRN | |
| 02/12/25 | 12:47:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 16:02:00 | 1 Dec 2025 | Total Voting Rights | PRN | |
| 01/12/25 | 15:58:00 | 1 Dec 2025 | Portfolio Update | PRN | |
| 01/12/25 | 11:25:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 28/11/25 | 11:13:00 | 28 Nov 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 11:16:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 11:34:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 16:41:00 | 25 Nov 2025 | Issue of Equity | PRN | |
| 25/11/25 | 11:37:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 11:42:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 11:05:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 11:24:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 11:25:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 11:15:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 11:45:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 11:06:00 | 14 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 11:16:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 09:37:00 | 13 Nov 2025 | Combination with Franklin Global Trust plc | PRN | |
| 12/11/25 | 11:24:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 16:37:00 | 11 Nov 2025 | Issue of Equity | PRN | |
| 11/11/25 | 11:04:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 16:34:00 | 10 Nov 2025 | Issue of Equity | PRN | |
| 10/11/25 | 12:20:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 11:22:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 11:19:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 11:33:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 11:19:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 16:42:00 | 3 Nov 2025 | Issue of Equity | PRN | |
| 03/11/25 | 11:43:00 | 3 Nov 2025 | Portfolio Update | PRN | |
| 03/11/25 | 11:43:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 10:50:00 | 3 Nov 2025 | Total Voting Rights | PRN | |
| 31/10/25 | 11:13:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 11:10:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 16:31:00 | 29 Oct 2025 | Issue of Equity | PRN | |
| 29/10/25 | 11:12:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 11:09:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 16:34:00 | 27 Oct 2025 | Issue of Equity | PRN | |
| 27/10/25 | 11:06:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 16:38:00 | 24 Oct 2025 | Issue of Equity | PRN | |
| 24/10/25 | 11:42:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 17:07:00 | 23 Oct 2025 | Issue of Equity | PRN | |
| 23/10/25 | 11:21:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 11:19:00 | 22 Oct 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 11:44:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 11:43:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 11:38:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 11:43:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 07:00:00 | 4 Dec 2025 | Third Interim Dividend for the year ending 31 May 2026 | PRN | |
| 03/12/25 | 11:28:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 16:31:00 | 2 Dec 2025 | Issue of Equity | PRN | |
| 02/12/25 | 12:47:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 16:02:00 | 1 Dec 2025 | Total Voting Rights | PRN | |
| 01/12/25 | 15:58:00 | 1 Dec 2025 | Portfolio Update | PRN | |
| 01/12/25 | 11:25:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 28/11/25 | 11:13:00 | 28 Nov 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 11:16:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 11:34:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 16:41:00 | 25 Nov 2025 | Issue of Equity | PRN | |
| 25/11/25 | 11:37:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 11:42:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 11:05:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 11:24:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 11:25:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 11:15:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 11:45:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 11:06:00 | 14 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 11:16:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 09:37:00 | 13 Nov 2025 | Combination with Franklin Global Trust plc | PRN | |
| 12/11/25 | 11:24:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 16:37:00 | 11 Nov 2025 | Issue of Equity | PRN | |
| 11/11/25 | 11:04:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 16:34:00 | 10 Nov 2025 | Issue of Equity | PRN | |
| 10/11/25 | 12:20:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 11:22:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 11:19:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 11:33:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 11:19:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 16:42:00 | 3 Nov 2025 | Issue of Equity | PRN | |
| 03/11/25 | 11:43:00 | 3 Nov 2025 | Portfolio Update | PRN | |
| 03/11/25 | 11:43:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 10:50:00 | 3 Nov 2025 | Total Voting Rights | PRN | |
| 31/10/25 | 11:13:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 11:10:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 16:31:00 | 29 Oct 2025 | Issue of Equity | PRN | |
| 29/10/25 | 11:12:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 11:09:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 16:34:00 | 27 Oct 2025 | Issue of Equity | PRN | |
| 27/10/25 | 11:06:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 16:38:00 | 24 Oct 2025 | Issue of Equity | PRN | |
| 24/10/25 | 11:42:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 17:07:00 | 23 Oct 2025 | Issue of Equity | PRN | |
| 23/10/25 | 11:21:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 11:19:00 | 22 Oct 2025 | Net Asset Value(s) | PRN |
