| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2023 11:45 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 3:27 pm | PRN | Portfolio Update |
| 20th Oct 2023 12:09 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 12:34 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:12 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 11:10 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 11:46 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 4:34 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2023 11:54 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:09 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 4:17 pm | PRN | Dividend Declaration |
| 11th Oct 2023 11:41 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 11:51 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:10 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 1:25 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:07 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 11:17 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:21 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 11:12 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2023 11:44 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:17 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 11:26 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 11:11 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 4:47 pm | PRN | Holding(s) in Company |
| 22nd Sep 2023 11:54 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:21 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 3:54 pm | PRN | Portfolio Update |
| 20th Sep 2023 11:31 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:30 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:26 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:22 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 11:10 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 12:19 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 2:18 pm | PRN | Submission of Document |
| 8th Sep 2023 12:12 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:23 am | PRN | Net Asset Value(s) |