| Date | Source | Headline |
|---|---|---|
| 14th Jun 2024 12:30 pm | PRN | Director Declaration |
| 14th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:39 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 4:34 pm | PRN | Submission of Document |
| 12th Jun 2024 12:18 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:15 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 4:31 pm | PRN | Portfolio Update |
| 10th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:55 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:53 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:43 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 11:09 am | PRN | Total Voting Rights |
| 31st May 2024 11:42 am | PRN | Net Asset Value(s) |
| 31st May 2024 7:00 am | PRN | Half-year Report |
| 30th May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 29th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 28th May 2024 12:01 pm | PRN | Net Asset Value(s) |
| 24th May 2024 12:14 pm | PRN | Net Asset Value(s) |
| 24th May 2024 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd May 2024 11:53 am | PRN | Net Asset Value(s) |
| 22nd May 2024 11:47 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:54 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:37 am | PRN | Net Asset Value(s) |
| 17th May 2024 3:40 pm | PRN | Director/PDMR Shareholding |
| 17th May 2024 11:38 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:57 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:45 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:56 am | PRN | Net Asset Value(s) |
| 13th May 2024 12:07 pm | PRN | Net Asset Value(s) |
| 10th May 2024 12:38 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:12 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:21 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:36 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 12:15 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st May 2024 12:13 pm | PRN | Net Asset Value(s) |
| 1st May 2024 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2024 12:09 pm | PRN | Net Asset Value(s) |