| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2024 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:09 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 2:07 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 12:13 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 12:16 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 2:03 pm | PRN | Portfolio Update |
| 15th Aug 2024 12:15 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:45 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 12:20 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:59 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:53 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 12:02 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:23 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 12:01 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:42 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 12:35 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 12:31 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:55 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 12:37 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 12:18 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:31 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 1:31 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:29 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 7:00 am | PRN | Portfolio Update |
| 16th Jul 2024 11:43 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 12:00 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 1:02 pm | PRN | Director/PDMR Shareholding |
| 12th Jul 2024 12:22 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 12:17 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:36 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 12:10 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 12:07 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:16 pm | PRN | Net Asset Value(s) |