| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2023 2:11 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 4:39 pm | PRN | Net Asset Value(s) |
| 31st Jul 2023 4:16 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 2:08 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 2:14 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 3:28 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 3:17 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 4:27 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 3:41 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 3:50 pm | PRN | Monthly Factsheet |
| 20th Jul 2023 2:28 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 3:12 pm | PRN | Net Asset Value(s) |
| 18th Jul 2023 3:16 pm | PRN | Net Asset Value(s) |
| 17th Jul 2023 3:14 pm | PRN | Net Asset Value(s) |
| 14th Jul 2023 3:39 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 1:57 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 4:08 pm | PRN | Net Asset Value(s) |
| 11th Jul 2023 3:05 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 3:34 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 1:56 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 1:02 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:28 pm | PRN | Compliance with Market Abuse Regulation |
| 5th Jul 2023 4:10 pm | PRN | Net Asset Value(s) |
| 4th Jul 2023 4:27 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 4:19 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 10:36 am | PRN | Total Voting Rights |
| 30th Jun 2023 2:28 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 4:03 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 2:03 pm | PRN | Net Asset Value(s) |
| 27th Jun 2023 4:38 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 3:33 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 2:26 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 10:23 am | PRN | Monthly Factsheet |
| 22nd Jun 2023 1:24 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 2:27 pm | PRN | Net Asset Value(s) |
| 9th Jun 2023 5:11 pm | RNS | Notification of Major Holdings |
| 5th Jun 2023 5:13 pm | RNS | Holding(s) in Company |
| 1st Jun 2023 8:55 am | RNS | Holding(s) in Company |
| 18th May 2023 3:04 pm | RNS | Holding(s) in Company |
| 28th Apr 2023 3:57 pm | PRN | Net Asset Value(s) |