| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2023 10:47 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 11:35 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 31st Oct 2023 5:10 pm | PRN | Total Voting Rights |
| 31st Oct 2023 9:10 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 10:48 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:56 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 10:29 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 10:15 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 10:30 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 10:11 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 10:39 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 10:16 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 9:35 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 10:53 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 9:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 9:46 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 5:44 pm | PRN | PDMR Shareholding |
| 11th Oct 2023 10:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 9:47 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 9:44 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 9:59 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 10:50 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 9:57 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 11:10 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 8:44 am | PRN | Total Voting Rights |
| 29th Sep 2023 4:17 pm | PRN | Holding(s) in Company |
| 29th Sep 2023 11:56 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 10:29 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 11:06 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 10:31 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 11:21 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 10:46 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 1:31 pm | PRN | Result of AGM |
| 21st Sep 2023 10:44 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 10:59 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 10:16 am | PRN | Net Asset Value(s) |