| Date | Source | Headline |
|---|---|---|
| 7th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 9:17 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 5:10 pm | PRN | Total Voting Rights |
| 1st Aug 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 12:40 pm | PRN | Monthly Summary |
| 27th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 9:20 am | PRN | Total Voting Rights |
| 5th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 12:53 pm | PRN | Monthly Summary |
| 23rd Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2023 1:35 pm | RNS | Hardman & Co - Consistently outperforming |
| 17th Mar 2023 2:45 pm | RNS | Hardman&Co- Making a case study for outperformance |