| Date | Source | Headline |
|---|---|---|
| 11th Jul 2024 1:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 2:47 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 3:31 pm | PRN | Redemption of Ordinary Shares |
| 9th Jul 2024 2:06 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 3:06 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 5:10 pm | RNS | Holding(s) in Company |
| 5th Jul 2024 3:39 pm | RNS | Holding(s) in Company |
| 5th Jul 2024 12:46 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 3:25 pm | RNS | Holding(s) in Company |
| 4th Jul 2024 2:12 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 3:36 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 2:32 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 4:01 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 3:19 pm | PRN | Total Voting Rights |
| 28th Jun 2024 4:02 pm | PRN | Monthly Factsheet |
| 28th Jun 2024 2:06 pm | RNS | Holding(s) in Company |
| 28th Jun 2024 12:29 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 1:31 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 1:14 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 1:45 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 7:00 am | RNS | Holding(s) in Company |
| 24th Jun 2024 1:52 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 4:31 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 7:00 am | RNS | Holding(s) in Company |
| 20th Jun 2024 3:58 pm | PRN | Investment Management Fee Amendment |
| 20th Jun 2024 3:03 pm | PRN | Compliance with Market Abuse Regulation |
| 20th Jun 2024 12:32 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 4:08 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 2:15 pm | RNS | Holding(s) in Company |
| 18th Jun 2024 2:06 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 9:17 am | RNS | Holding(s) in Company |
| 17th Jun 2024 4:52 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 1:14 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 12:23 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 12:59 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 2:01 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 1:16 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 2:50 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 1:33 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 5:17 pm | PRN | Holding(s) in Company |