| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jul 2024 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 1:42 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Jul 2024 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:31 am | PRN | Total Voting Rights |
| 28th Jun 2024 11:35 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 10:46 am | PRN | Portfolio Update |
| 26th Jun 2024 11:38 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 12:06 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:23 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 11:41 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:31 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 4:35 pm | PRN | Dividend Exchange Rate Set |
| 18th Jun 2024 1:58 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |