| Date | Source | Headline |
|---|---|---|
| 27th Jan 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:39 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:38 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:15 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:33 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:19 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:42 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:47 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 1:08 pm | PRN | Director/PDMR Shareholding |
| 7th Jan 2025 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 4:21 pm | PRN | Director/PDMR Shareholding |
| 6th Jan 2025 11:29 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:46 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 2:56 pm | PRN | Portfolio Update |
| 2nd Jan 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 10:28 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:21 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:41 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 11:42 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:13 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 11:21 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 11:30 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 12:21 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 7:00 am | PRN | Change of Investment Management Arrangements |
| 18th Dec 2024 11:41 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:16 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:27 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:48 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:43 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 10:04 am | PRN | Holding(s) in Company |
| 11th Dec 2024 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 12:43 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 11:56 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:59 am | PRN | Net Asset Value(s) |