| Date | Source | Headline |
|---|---|---|
| 8th Oct 2024 11:44 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:36 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 12:45 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:49 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:32 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 3:47 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 5:31 pm | PRN | Holding(s) in Company |
| 30th Sep 2024 4:25 pm | RNS | Notification of major holdings |
| 30th Sep 2024 1:50 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 1:21 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 1:20 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 2:24 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 2:26 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:49 am | PRN | Monthly Factsheet |
| 20th Sep 2024 2:17 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 12:54 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 3:28 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 1:37 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 1:54 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 1:02 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 1:06 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 3:54 pm | RNS | Holding(s) in Company |
| 11th Sep 2024 1:31 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 2:46 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 2:44 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:27 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 2:15 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 2:35 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 1:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 3:49 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 5:25 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 2:34 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 1:41 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 3:58 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 3:17 pm | PRN | Monthly Factsheet |
| 20th Aug 2024 2:23 pm | PRN | Net Asset Value(s) |