| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Jun 2024 5:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 4:47 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 3:33 pm | PRN | Holding(s) in Company |
| 3rd Jun 2024 5:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 7:00 am | PRN | Redemption of Ordinary Shares and Total Voting Rights |
| 31st May 2024 11:17 am | PRN | Net Asset Value(s) |
| 30th May 2024 2:57 pm | PRN | Net Asset Value(s) |
| 30th May 2024 9:41 am | PRN | Monthly Factsheet |
| 29th May 2024 2:16 pm | PRN | Net Asset Value(s) |
| 28th May 2024 3:16 pm | PRN | Net Asset Value(s) |
| 24th May 2024 1:44 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 3:01 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 2:24 pm | PRN | Net Asset Value(s) |
| 21st May 2024 3:24 pm | PRN | Net Asset Value(s) |
| 20th May 2024 1:40 pm | PRN | Net Asset Value(s) |
| 20th May 2024 10:49 am | PRN | Director Announcement Under LR 9.6.11 |
| 17th May 2024 1:28 pm | PRN | Net Asset Value(s) |
| 16th May 2024 1:01 pm | PRN | Net Asset Value(s) |
| 15th May 2024 1:44 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:41 am | PRN | Net Asset Value(s) |
| 13th May 2024 1:39 pm | PRN | Net Asset Value(s) |
| 10th May 2024 4:05 pm | PRN | Net Asset Value(s) |
| 9th May 2024 1:09 pm | PRN | Net Asset Value(s) |
| 8th May 2024 2:15 pm | PRN | Net Asset Value(s) |
| 7th May 2024 4:11 pm | PRN | Blocklisting - Interim Review |
| 7th May 2024 12:47 pm | PRN | Net Asset Value(s) |