| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 12:09 pm | PRN | Monthly Factsheet |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Directorate Change |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 5:35 pm | PRN | Director/PDMR Shareholding |
| 17th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 5:56 pm | PRN | Total Voting Rights |
| 1st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 7:00 am | PRN | Net Asset Value(s) |