| Date | Source | Headline |
|---|---|---|
| 21st Mar 2024 12:14 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 11:59 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:45 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 12:08 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 12:03 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 12:15 pm | PRN | Net Asset Value(s) |
| 13th Mar 2024 11:56 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 11:41 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 4:38 pm | PRN | Director/PDMR Shareholding |
| 11th Mar 2024 12:28 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 12:59 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 5:38 pm | PRN | Final Results |
| 7th Mar 2024 12:21 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 12:20 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:40 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 11:52 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 7:00 am | PRN | Total Voting Rights |
| 29th Feb 2024 11:33 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 11:23 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 12:20 pm | PRN | Director Declaration |
| 27th Feb 2024 11:13 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 12:28 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 1:02 pm | PRN | Portfolio Update |
| 22nd Feb 2024 11:25 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 11:22 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 11:58 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 12:35 pm | PRN | Net Asset Value(s) |
| 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) |