| Date | Source | Headline |
|---|---|---|
| 9th Feb 2024 1:50 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 1:06 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 1:33 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 2:36 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 1:18 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 3:11 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 2:21 pm | PRN | Net Asset Value(s) |
| 31st Jan 2024 2:52 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 1:33 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 2:15 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 2:49 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 4:23 pm | PRN | Monthly Factsheet |
| 24th Jan 2024 1:39 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2024 3:19 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 12:34 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 12:57 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 3:01 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 2:01 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 7:00 am | RNS | Holding(s) in Company |
| 16th Jan 2024 1:10 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 2:29 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 1:48 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 12:51 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 12:08 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 1:39 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 12:27 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 5th Jan 2024 12:43 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 1:47 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 1:35 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:46 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 10:41 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:28 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 2:19 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:38 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 2:30 pm | PRN | Director/PDMR Shareholding |
| 21st Dec 2023 1:38 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 1:01 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 5:54 pm | PRN | Monthly Factsheet |