| Date | Source | Headline |
|---|---|---|
| 28th Jun 2024 4:45 pm | PRN | Total Voting Rights |
| 28th Jun 2024 9:31 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 9:22 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 5:09 pm | PRN | Transaction in Own Shares |
| 26th Jun 2024 9:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 3:24 pm | PRN | Statement re Closed Period |
| 25th Jun 2024 9:15 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 4:46 pm | PRN | Director/PDMR Shareholding |
| 24th Jun 2024 10:30 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 9:27 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 9:25 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 2:52 pm | PRN | Holding(s) in Company |
| 19th Jun 2024 9:40 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 10:43 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 9:52 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 9:00 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 10:12 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 10:45 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 9:13 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 5:03 pm | PRN | Holding(s) in Company |
| 10th Jun 2024 3:25 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 9:47 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 5:16 pm | PRN | Holding(s) in Company |
| 6th Jun 2024 10:35 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 9:47 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 4:57 pm | PRN | Holding(s) in Company |
| 4th Jun 2024 9:38 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:02 am | PRN | Net Asset Value(s) |
| 31st May 2024 4:45 pm | PRN | Total Voting Rights |
| 31st May 2024 10:14 am | PRN | Net Asset Value(s) |
| 30th May 2024 11:27 am | PRN | Net Asset Value(s) |
| 29th May 2024 9:59 am | PRN | Net Asset Value(s) |
| 28th May 2024 4:06 pm | PRN | Holding(s) in Company |
| 28th May 2024 2:53 pm | PRN | Holding(s) in Company |
| 28th May 2024 9:57 am | PRN | Net Asset Value(s) |
| 24th May 2024 4:19 pm | PRN | Holding(s) in Company |
| 24th May 2024 9:21 am | PRN | Net Asset Value(s) |
| 23rd May 2024 10:06 am | PRN | Net Asset Value(s) |
| 22nd May 2024 10:59 am | PRN | Net Asset Value(s) |
| 21st May 2024 4:09 pm | PRN | Holding(s) in Company |