| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 11:47 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 7:00 am | PRN | Total Voting Rights |
| 5th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 6:00 pm | PRN | Transaction in Own Shares |
| 4th Jun 2024 1:06 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2024 4:08 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 11:51 am | PRN | Net Asset Value(s) |
| 31st May 2024 6:45 pm | PRN | Transaction in Own Shares |
| 31st May 2024 11:38 am | PRN | Net Asset Value(s) |
| 30th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 29th May 2024 3:42 pm | PRN | Portfolio Update |
| 29th May 2024 11:51 am | PRN | Net Asset Value(s) |
| 28th May 2024 11:55 am | PRN | Net Asset Value(s) |
| 24th May 2024 12:07 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 3:01 pm | PRN | Submission of Document |
| 23rd May 2024 11:48 am | PRN | Net Asset Value(s) |
| 22nd May 2024 11:42 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:48 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:33 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:31 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:54 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:41 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:51 am | PRN | Net Asset Value(s) |
| 13th May 2024 12:03 pm | PRN | Net Asset Value(s) |
| 10th May 2024 12:31 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:16 pm | PRN | Net Asset Value(s) |
| 8th May 2024 10:42 am | PRN | Director Declaration |
| 7th May 2024 12:31 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 12:40 pm | PRN | Director/PDMR Shareholding |
| 3rd May 2024 12:07 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 6:15 pm | PRN | Half-year Report |
| 2nd May 2024 12:04 pm | PRN | Net Asset Value(s) |
| 1st May 2024 12:02 pm | PRN | Net Asset Value(s) |
| 1st May 2024 10:12 am | PRN | Total Voting Rights |
| 30th Apr 2024 12:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:23 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | PRN | Total Voting Rights |
| 26th Apr 2024 11:40 am | PRN | Net Asset Value(s) |