| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2024 10:14 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 9:51 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 10:27 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 9:37 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 9:33 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 9:28 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 10:39 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 9:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 4:45 pm | PRN | Total Voting Rights |
| 30th Aug 2024 9:29 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 8:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 9:35 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 10:01 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 10:16 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 10:34 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 10:18 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 10:52 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 1:48 pm | PRN | Net Asset Value(s) |