| Date | Source | Headline |
|---|---|---|
| 19th Apr 2024 11:14 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 11:54 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 11:36 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 11:37 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 11:23 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 11:35 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 11:51 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 5:10 pm | PRN | Holding(s) in Company |
| 10th Apr 2024 11:42 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 11:27 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 11:39 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 12:17 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 11:52 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 2:04 pm | PRN | Portfolio Update |
| 3rd Apr 2024 11:48 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 11:51 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 11:58 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 11:23 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 11:53 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 4:37 pm | RNS | QuotedData's Weekly News & Interview |
| 22nd Mar 2024 11:48 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 11:34 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 11:24 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 11:25 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 11:26 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 11:44 am | PRN | Compliance with Market Abuse Regulation |
| 13th Mar 2024 11:22 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 11:59 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 11:51 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 11:50 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 11:45 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 11:30 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:26 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 10:54 am | PRN | Portfolio Update |
| 1st Mar 2024 11:23 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 11:27 am | PRN | Net Asset Value(s) |