| Date | Source | Headline |
|---|---|---|
| 27th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 8:58 am | PRN | Monthly Summary |
| 24th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 7:00 am | PRN | Net Asset Value(s) |
| 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 |