| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 5:32 pm | PRN | Total Voting Rights |
| 1st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 9:49 am | PRN | Monthly Summary |
| 30th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 3:15 pm | PRN | Director/PDMR Shareholding |
| 21st Aug 2023 7:00 am | PRN | Net Asset Value(s) |