| Date | Source | Headline |
|---|---|---|
| 29th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:19 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 11:45 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 12:00 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 4:59 pm | PRN | Portfolio Update |
| 18th Dec 2023 4:09 pm | PRN | Submission of Documents |
| 18th Dec 2023 12:11 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:40 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:06 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 11:57 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:44 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 5:49 pm | PRN | Director/PDMR Shareholding |
| 4th Dec 2023 12:01 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 3:35 pm | PRN | Total Voting Rights |
| 1st Dec 2023 12:12 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 7:00 am | PRN | Final Results |
| 29th Nov 2023 11:42 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:41 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:19 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd Nov 2023 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 11:29 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 5:42 pm | PRN | Portfolio Update |
| 21st Nov 2023 11:43 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:38 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:57 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 11:48 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 11:21 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 11:16 am | PRN | Net Asset Value(s) |