| Date | Source | Headline |
|---|---|---|
| 24th Jul 2024 11:15 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:58 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 7:00 am | PRN | Correction: Return of Capital - Publication of Circular |
| 22nd Jul 2024 11:57 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:09 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 7:00 am | PRN | Return of Capital - Publication of Circular |
| 18th Jul 2024 2:25 pm | PRN | Dividend Declaration |
| 18th Jul 2024 12:04 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:34 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:02 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 11:13 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:25 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 11:30 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 11:34 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 11:33 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 11:26 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:40 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 11:33 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 4:12 pm | PRN | Portfolio Update |
| 1st Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 12:12 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:18 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 11:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 11:24 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 11:18 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:57 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 1:27 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 11:10 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:40 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:22 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 4:33 pm | PRN | Director/PDMR Shareholding |
| 12th Jun 2024 12:10 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 11:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:15 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:43 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 4:02 pm | PRN | Result of AGM |