| Date | Source | Headline |
|---|---|---|
| 10th Jun 2024 1:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 9:34 am | PRN | Compliance with Market Abuse Regulation |
| 7th Jun 2024 2:49 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 3:32 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 2:19 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 3:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:15 am | PRN | Total Voting Rights |
| 31st May 2024 2:43 pm | PRN | Net Asset Value(s) |
| 30th May 2024 1:50 pm | PRN | Net Asset Value(s) |
| 29th May 2024 1:46 pm | PRN | Net Asset Value(s) |
| 28th May 2024 2:41 pm | PRN | Net Asset Value(s) |
| 24th May 2024 2:39 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 2:59 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 12:41 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 9:28 am | PRN | Monthly Newsletter as at 30 April 2024 |
| 21st May 2024 12:27 pm | PRN | Net Asset Value(s) |
| 20th May 2024 2:05 pm | PRN | Net Asset Value(s) |
| 17th May 2024 1:27 pm | PRN | Net Asset Value(s) |
| 16th May 2024 2:18 pm | PRN | Net Asset Value(s) |
| 15th May 2024 2:11 pm | PRN | Net Asset Value(s) |
| 14th May 2024 2:33 pm | PRN | Net Asset Value(s) |
| 13th May 2024 3:27 pm | PRN | Net Asset Value(s) |
| 10th May 2024 1:49 pm | PRN | Net Asset Value(s) |
| 9th May 2024 1:57 pm | PRN | Net Asset Value(s) |
| 8th May 2024 1:56 pm | PRN | Net Asset Value(s) |
| 7th May 2024 1:11 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 2:10 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 3:26 pm | PRN | Net Asset Value(s) |
| 1st May 2024 3:32 pm | PRN | Net Asset Value(s) |
| 1st May 2024 1:27 pm | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st May 2024 10:16 am | PRN | Total Voting Rights |
| 30th Apr 2024 3:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 3:59 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 3:33 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 2:37 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 1:36 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 2:27 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 4:16 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 2:40 pm | PRN | Net Asset Value(s) |