| Date | Source | Headline |
|---|---|---|
| 1st Sep 2023 11:22 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 11:30 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:31 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:25 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 11:18 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 11:30 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 11:32 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 12:48 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 11:46 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 11:17 am | PRN | Director/PDMR Shareholding |
| 17th Aug 2023 11:26 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 12:09 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 11:15 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:14 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 11:29 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 11:37 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 11:05 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 11:42 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 12:24 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 11:19 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 11:30 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 2:23 pm | PRN | Portfolio Update |
| 1st Aug 2023 11:17 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 11:16 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 4:43 pm | PRN | Holding(s) in Company |
| 28th Jul 2023 11:26 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 12:17 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 7:00 am | PRN | Annual Financial Report |
| 25th Jul 2023 12:15 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:23 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 12:02 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 12:17 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:30 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:40 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:49 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:41 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 11:30 am | PRN | Net Asset Value(s) |