| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2023 11:59 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 12:17 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:15 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:46 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 11:51 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:58 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 11:56 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 22nd Jun 2023 11:20 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:42 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 1:38 pm | PRN | Conversion of Securities |
| 28th Apr 2023 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 2:38 pm | PRN | Total Voting Rights |
| 1st Jun 2022 12:27 pm | PRN | Net Asset Value(s) |
| 31st May 2022 12:09 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:19 pm | PRN | Net Asset Value(s) |
| 27th May 2022 11:52 am | PRN | Net Asset Value(s) |
| 26th May 2022 3:43 pm | PRN | Director/PDMR Shareholding |
| 26th May 2022 12:07 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:27 pm | PRN | Net Asset Value(s) |
| 24th May 2022 11:57 am | PRN | Net Asset Value(s) |
| 23rd May 2022 12:10 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 12:23 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 12:00 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 12:09 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 7:00 am | PRN | Dividend Declaration |
| 11th Apr 2022 12:18 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 12:22 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 12:24 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 12:02 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 11:42 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 12:02 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 1:15 pm | PRN | Total Voting Rights |
| 1st Apr 2022 11:50 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 12:36 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 11:39 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 11:51 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 12:15 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 11:57 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 12:32 pm | PRN | Net Asset Value(s) |