| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 1:16 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 12:48 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 1:25 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:54 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 1:10 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:49 am | PRN | Holding(s) in Company |
| 13th Dec 2024 11:37 am | PRN | Director/PDMR Shareholding |
| 12th Dec 2024 12:21 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 12:30 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 4:57 pm | PRN | Portfolio Holdings as at 30 November 2024 |
| 10th Dec 2024 12:51 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 11:46 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 12:17 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 12:13 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 11:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 9:20 am | PRN | Total Voting Rights |
| 29th Nov 2024 12:05 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 12:37 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 11:56 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 11:33 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 12:45 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 12:17 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 12:22 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:28 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 12:30 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 1:02 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 12:31 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 12:26 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 12:33 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 11:55 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 11:58 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 12:11 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:46 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 12:18 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 12:29 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 9:45 am | PRN | Total Voting Rights |
| 31st Oct 2024 11:59 am | PRN | Net Asset Value(s) |