| Date | Source | Headline |
|---|---|---|
| 25th Jun 2024 12:07 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:04 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:51 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 10:45 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 12:05 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 11:40 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 12:02 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 10:26 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:08 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 11:32 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 11:52 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:59 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:27 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:56 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 10:43 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 10:32 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 1:00 pm | RNS | Total Voting Rights |
| 3rd Jun 2024 11:54 am | PRN | Net Asset Value(s) |
| 31st May 2024 11:07 am | PRN | Net Asset Value(s) |
| 30th May 2024 12:04 pm | PRN | Net Asset Value(s) |
| 29th May 2024 11:43 am | PRN | Net Asset Value(s) |
| 28th May 2024 11:55 am | PRN | Net Asset Value(s) |
| 24th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 11:54 am | PRN | Net Asset Value(s) |
| 22nd May 2024 11:23 am | PRN | Net Asset Value(s) |
| 21st May 2024 12:04 pm | PRN | Net Asset Value(s) |
| 20th May 2024 11:50 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:54 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:51 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:09 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:58 am | PRN | Net Asset Value(s) |
| 13th May 2024 11:46 am | PRN | Net Asset Value(s) |
| 10th May 2024 12:04 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:05 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:18 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 5:34 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 12:10 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 12:01 pm | PRN | Net Asset Value(s) |
| 1st May 2024 11:53 am | RNS | Total Voting Rights |