| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2023 11:28 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:42 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:37 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:56 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 11:47 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:15 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 11:54 am | PRN | Holding(s) in Company |
| 13th Nov 2023 11:16 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 11:26 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 6:30 pm | PRN | Submission of Documents |
| 9th Nov 2023 11:23 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 11:14 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 11:12 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 11:47 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2023 11:31 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 2:59 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Nov 2023 2:39 pm | PRN | Total Voting Rights |
| 1st Nov 2023 11:27 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 6:13 pm | PRN | Portfolio Update |
| 31st Oct 2023 12:09 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 11:37 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:28 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:54 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 2:55 pm | PRN | Half-year Report |
| 25th Oct 2023 11:17 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:06 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 11:47 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 12:13 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 12:41 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:17 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2023 11:14 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 5:28 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 5:17 pm | PRN | Directorate Change |
| 16th Oct 2023 11:50 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 2:25 pm | PRN | Holding(s) in Company |
| 13th Oct 2023 11:59 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:12 am | PRN | Net Asset Value(s) |