| Date | Source | Headline |
|---|---|---|
| 1st Mar 2024 4:08 pm | PRN | Total Voting Rights |
| 1st Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 12:06 pm | PRN | Director/PDMR Shareholding |
| 28th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 9:57 am | PRN | Monthly Factsheet |
| 22nd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 10:19 am | PRN | Blocklisting - Interim Review |
| 7th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 4:44 pm | PRN | Total Voting Rights |
| 1st Feb 2024 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 1:05 pm | PRN | Monthly Summary |
| 25th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 7:00 am | PRN | Net Asset Value(s) |