| Date | Source | Headline |
|---|---|---|
| 28th Dec 2023 10:51 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 9:49 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 9:55 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 7:00 am | PRN | Half-Yearly Financial Report |
| 20th Dec 2023 9:53 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 9:44 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 10:03 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 9:39 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 9:31 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 10:45 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 10:15 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 9:32 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 10:39 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 11:02 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 9:30 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 10:26 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 9:00 am | PRN | Total Voting Rights |
| 1st Dec 2023 10:55 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 10:32 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 10:01 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 10:06 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 9:21 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 10:42 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 9:22 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 9:54 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 9:30 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 9:39 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 9:17 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 10:02 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 9:16 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 9:28 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 10:16 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 9:11 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 4:10 pm | PRN | Director/PDMR Shareholding |
| 8th Nov 2023 9:44 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 9:11 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 9:36 am | PRN | Net Asset Value(s) |