| Date | Source | Headline |
|---|---|---|
| 23rd May 2024 9:18 am | PRN | Net Asset Value(s) |
| 22nd May 2024 9:52 am | PRN | Net Asset Value(s) |
| 21st May 2024 9:39 am | PRN | Net Asset Value(s) |
| 20th May 2024 10:33 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:12 am | PRN | Net Asset Value(s) |
| 16th May 2024 8:55 am | PRN | Net Asset Value(s) |
| 15th May 2024 2:41 pm | PRN | Holding(s) in Company |
| 15th May 2024 2:29 pm | PRN | PDMR Shareholding |
| 15th May 2024 10:03 am | PRN | Net Asset Value(s) |
| 14th May 2024 9:21 am | PRN | Net Asset Value(s) |
| 13th May 2024 10:01 am | PRN | Net Asset Value(s) |
| 10th May 2024 10:47 am | PRN | Net Asset Value(s) |
| 9th May 2024 10:11 am | PRN | Net Asset Value(s) |
| 8th May 2024 10:15 am | PRN | Net Asset Value(s) |
| 7th May 2024 9:51 am | PRN | Net Asset Value(s) |
| 3rd May 2024 11:32 am | PRN | Net Asset Value(s) |
| 2nd May 2024 11:40 am | PRN | Net Asset Value(s) |
| 1st May 2024 12:43 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 5:00 pm | PRN | Total Voting Rights |
| 30th Apr 2024 9:39 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 11:18 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 11:15 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 11:35 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 10:16 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 10:59 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 10:32 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 9:47 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 10:19 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 9:09 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 9:51 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 9:53 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 10:15 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 10:12 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 11:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 9:49 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 9:57 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 9:39 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 9:41 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 10:54 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 9:46 am | PRN | Corrections: Net Asset Value(s) |