| Date | Source | Headline |
|---|---|---|
| 17th May 2024 11:48 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:56 am | PRN | Net Asset Value(s) |
| 15th May 2024 11:57 am | PRN | Net Asset Value(s) |
| 14th May 2024 11:22 am | PRN | Net Asset Value(s) |
| 13th May 2024 11:42 am | PRN | Net Asset Value(s) |
| 10th May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 9th May 2024 11:59 am | PRN | Net Asset Value(s) |
| 8th May 2024 11:53 am | PRN | Net Asset Value(s) |
| 7th May 2024 3:01 pm | PRN | Holding(s) in Company |
| 7th May 2024 11:49 am | PRN | Net Asset Value(s) |
| 3rd May 2024 11:44 am | PRN | Net Asset Value(s) |
| 2nd May 2024 12:17 pm | PRN | Net Asset Value(s) |
| 1st May 2024 11:58 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 11:30 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 3:20 pm | PRN | Monthly Factsheet |
| 29th Apr 2024 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 11:55 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 11:49 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 11:52 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:29 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 11:20 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 2:46 pm | PRN | Director/PDMR Shareholding |
| 18th Apr 2024 12:22 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 10:56 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 11:32 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 11:28 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 10:37 am | PRN | Holding(s) in Company |
| 12th Apr 2024 11:21 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 11:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 11:56 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 11:43 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 9:31 am | PRN | Monthly Factsheet - Correction |
| 8th Apr 2024 11:38 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 11:50 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 11:02 am | PRN | Holding(s) in Company |
| 4th Apr 2024 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 11:47 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 11:44 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 2:53 pm | PRN | Monthly Factsheet |