| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 7:21 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 7:40 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:42 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 8:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 7:31 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 7:25 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 7:25 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 7:20 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 7:25 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 7:26 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 7:20 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 7:22 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 7:17 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 7:28 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 6:22 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 7:26 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 7:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 10:16 am | PRN | Monthly Factsheet |
| 28th Nov 2024 7:31 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 7:22 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 7:26 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 7:29 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 7:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 7:37 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 7:29 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 7:26 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 7:36 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 7:20 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 7:29 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 7:27 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 7:23 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 7:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 2:37 pm | PRN | Total Voting Rights |
| 1st Nov 2024 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 7:00 am | PRN | Net Asset Value(s) |