| Date | Source | Headline |
|---|---|---|
| 13th Aug 2024 11:45 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:19 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:49 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 12:08 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 11:30 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 12:30 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 11:14 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | PRN | Block Listing Six Monthly Return |
| 1st Aug 2024 7:00 am | PRN | Total Voting Rights and Capital |
| 31st Jul 2024 12:17 pm | PRN | Holding(s) in Company |
| 31st Jul 2024 11:27 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:21 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 11:49 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 11:40 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 6:00 pm | RNS | Annual Financial Report |
| 25th Jul 2024 12:01 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 11:09 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 11:24 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 11:59 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:02 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 12:01 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:47 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:43 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 11:52 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 12:00 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:25 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 11:48 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 11:50 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:05 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 11:29 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 11:56 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 4:01 pm | RNS | Total Voting Rights |
| 1st Jul 2024 11:57 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 11:45 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 12:16 pm | PRN | Net Asset Value(s) |