| Date | Source | Headline |
|---|---|---|
| 28th Jul 2023 10:20 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 10:09 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 11:08 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 10:13 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:11 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 6:27 pm | PRN | PDMR Shareholding - Correction |
| 20th Jul 2023 2:25 pm | PRN | PDMR Shareholding |
| 20th Jul 2023 10:58 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:41 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:02 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 10:55 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:44 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 11:51 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:27 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 7:00 am | PRN | Annual Financial Report |
| 11th Jul 2023 10:38 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 11:12 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 11:20 am | PRN | Net Asset Value(s) |
| 6th Jul 2023 11:06 am | PRN | Net Asset Value(s) |
| 6th Jul 2023 7:00 am | PRN | Investor Presentation |
| 5th Jul 2023 11:49 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 10:29 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 5:10 pm | PRN | Total Voting Rights |
| 30th Jun 2023 11:18 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 10:51 am | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:06 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 10:55 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 10:53 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 10:33 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 11:12 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:34 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 5:30 pm | PRN | Total Voting Rights |
| 28th Apr 2023 11:50 am | PRN | Net Asset Value(s) |
| 6th Mar 2023 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 4:56 pm | RNS | Holding(s) in Company |
| 3rd Mar 2023 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 9:27 am | RNS | Holding(s) in Company |
| 2nd Mar 2023 11:52 am | RNS | Net Asset Value(s) |