| Date | Source | Headline |
|---|---|---|
| 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 8:00 am | PRN | Compliance with Market Abuse Regulations |
| 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 5:58 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) |
| 27th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:28 am | PRN | Monthly Factsheet |
| 23rd Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 4:44 pm | PRN | Portfolio Update |
| 4th Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 2:59 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 3:51 pm | PRN | Director/PDMR Shareholding |
| 30th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 7:00 am | PRN | Net Asset Value(s) |