| Date | Source | Headline |
|---|---|---|
| 9th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 6:01 pm | PRN | Total Voting Rights |
| 1st Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 10:17 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 1:58 pm | PRN | Monthly Summary |
| 20th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 4:15 pm | PRN | Director/PDMR Shareholding |
| 6th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 2:27 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 6:05 pm | PRN | Holding(s) in Company |
| 22nd Sep 2023 11:40 am | PRN | Monthly Summary |