| Date | Source | Headline |
|---|---|---|
| 6th Nov 2023 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 11:57 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 11:27 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 11:23 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 11:13 am | PRN | Total Voting Rights |
| 31st Oct 2023 12:06 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 11:33 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:22 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:48 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 11:14 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 11:03 am | PRN | Net Asset Value(s) |
| 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 |