| Date | Source | Headline |
|---|---|---|
| 29th Apr 2024 12:26 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 11:46 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 12:16 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 12:16 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 1:15 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
| 23rd Apr 2024 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:55 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:46 am | PRN | Director/PDMR Shareholding |
| 19th Apr 2024 12:07 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 12:17 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 12:14 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 12:03 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 12:01 pm | PRN | Portfolio Update |
| 15th Apr 2024 11:39 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 12:16 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 12:12 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 12:08 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 11:46 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 12:00 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 12:16 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 10:53 am | PRN | Portfolio Update |
| 2nd Apr 2024 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 12:13 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 12:05 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 5:07 pm | PRN | Portfolio Update |
| 25th Mar 2024 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 12:18 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 12:02 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:49 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 12:14 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 12:06 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 12:19 pm | PRN | Net Asset Value(s) |
| 13th Mar 2024 11:59 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 11:45 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 12:31 pm | PRN | Net Asset Value(s) |