| Date | Source | Headline |
|---|---|---|
| 16th Feb 2024 11:45 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 11:41 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 12:19 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 11:34 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 11:39 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 12:07 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 11:52 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 11:51 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 11:44 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 11:41 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2024 11:29 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 11:37 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 11:21 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 11:38 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:52 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 9:58 am | PRN | Portfolio Update |
| 24th Jan 2024 11:21 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 11:15 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 11:22 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 11:09 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 11:34 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 11:30 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 11:44 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:51 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 11:18 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 11:44 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 11:42 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 11:36 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 11:50 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 11:57 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 12:11 pm | PRN | Total Voting Rights |
| 29th Dec 2023 12:19 pm | PRN | Director/PDMR Shareholding |
| 29th Dec 2023 12:08 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:14 pm | PRN | Net Asset Value(s) |