| Date | Source | Headline |
|---|---|---|
| 18th Sep 2023 10:27 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 4:22 pm | PRN | PDMR Shareholding |
| 15th Sep 2023 11:43 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 10:59 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 10:55 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 11:07 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 9:43 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 4:26 pm | PRN | PDMR Shareholding |
| 6th Sep 2023 11:40 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 10:25 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 11:05 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 11:18 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 5:05 pm | PRN | Total Voting Rights |
| 31st Aug 2023 10:49 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 10:57 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 10:57 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 12:01 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 4:06 pm | PRN | Director/PDMR Shareholding |
| 24th Aug 2023 11:43 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 11:32 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 11:26 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 11:47 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 10:35 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 10:47 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 11:26 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 10:59 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 10:22 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 11:35 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 11:07 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 10:30 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 11:12 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:09 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 9:53 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 11:14 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 12:01 pm | PRN | Total Voting Rights |
| 2nd Aug 2023 11:16 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 12:02 pm | PRN | Net Asset Value(s) |
| 31st Jul 2023 10:40 am | PRN | Net Asset Value(s) |