| Date | Source | Headline |
|---|---|---|
| 11th Jun 2024 12:14 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:54 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:51 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:42 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:11 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 3:21 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 12:07 pm | PRN | Net Asset Value(s) |
| 31st May 2024 11:42 am | PRN | Net Asset Value(s) |
| 30th May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 29th May 2024 11:59 am | PRN | Net Asset Value(s) |
| 28th May 2024 4:51 pm | PRN | Portfolio Update |
| 28th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 24th May 2024 4:48 pm | PRN | Director/PDMR Shareholding |
| 24th May 2024 12:13 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 11:53 am | PRN | Net Asset Value(s) |
| 22nd May 2024 11:46 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:53 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:36 am | PRN | Net Asset Value(s) |
| 17th May 2024 5:38 pm | PRN | Submission of Documents |
| 17th May 2024 11:37 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:56 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:44 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:56 am | PRN | Net Asset Value(s) |
| 14th May 2024 7:00 am | PRN | Final Results |
| 13th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 10th May 2024 12:37 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:21 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:35 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 12:14 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 12:10 pm | PRN | Net Asset Value(s) |
| 1st May 2024 6:05 pm | PRN | Total Voting Rights |
| 1st May 2024 12:11 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 3:01 pm | PRN | Portfolio Update Correction |
| 30th Apr 2024 12:08 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:26 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 10:35 am | PRN | Portfolio Update |
| 26th Apr 2024 11:46 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 5:19 pm | PRN | Holding(s) in Company |