| Date | Source | Headline |
|---|---|---|
| 27th Dec 2023 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:01 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 11:40 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:10 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 11:50 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:53 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 2:27 pm | PRN | Portfolio Update |
| 14th Dec 2023 12:32 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:03 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:40 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 12:33 pm | PRN | Director/PDMR Shareholding |
| 11th Dec 2023 11:51 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 12:59 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:38 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:11 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 11:57 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 3:35 pm | PRN | Total Voting Rights |
| 1st Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 12:00 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 4:20 pm | PRN | Director/PDMR Shareholding |
| 29th Nov 2023 11:39 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:36 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:13 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 11:57 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 11:49 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:38 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 11:32 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 11:52 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 11:44 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 10:42 am | PRN | Portfolio Update |
| 15th Nov 2023 11:27 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 12:11 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 11:13 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 11:22 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 11:19 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 11:10 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 11:09 am | PRN | Net Asset Value(s) |