| Date | Source | Headline |
|---|---|---|
| 8th Aug 2024 12:21 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 1:06 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 12:57 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 3:34 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 2:11 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 2:26 pm | PRN | Net Asset Value(s) |
| 31st Jul 2024 1:26 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 12:45 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 1:05 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 12:22 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 5:28 pm | PRN | Monthly Factsheet |
| 25th Jul 2024 1:18 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 2:40 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 2:20 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 12:45 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 2:34 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 4:44 pm | PRN | Holding(s) in Company |
| 18th Jul 2024 11:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 1:10 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 2:26 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 2:36 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 11:59 am | PRN | Net Asset Value(s) |
| 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) |