| Date | Source | Headline |
|---|---|---|
| 31st Oct 2024 5:00 pm | PRN | Total Voting Rights |
| 31st Oct 2024 10:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 9:35 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 9:31 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 9:27 am | PRN | Holding(s) in Company |
| 28th Oct 2024 9:43 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 2:00 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 9:49 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 9:59 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 10:05 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 10:02 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 10:22 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 10:09 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 10:01 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 9:51 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 10:18 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 9:47 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 10:55 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 9:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 10:07 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 10:26 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 9:43 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 9:32 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 9:57 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 9:19 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 5:07 pm | PRN | Director/PDMR Shareholding |
| 30th Sep 2024 4:45 pm | PRN | Total Voting Rights |
| 30th Sep 2024 11:06 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 10:58 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 10:32 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 10:37 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 9:46 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:27 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 9:56 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 9:57 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:23 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 9:47 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 10:03 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 9:34 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 9:24 am | PRN | Net Asset Value(s) |