| Date | Source | Headline | |
|---|---|---|---|
| 30th Nov 2023 | 10:32 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 10:01 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 10:06 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 9:21 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 10:42 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 9:22 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 9:54 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 9:30 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 9:39 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 9:17 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 10:02 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 9:16 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 9:28 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 10:16 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 9:11 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 4:10 pm | PRN | Director/PDMR Shareholding |
| 8th Nov 2023 | 9:44 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 9:11 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 9:36 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 10:47 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 31st Oct 2023 | 5:10 pm | PRN | Total Voting Rights |
| 31st Oct 2023 | 9:10 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 10:48 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 10:15 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 10:30 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 10:11 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 10:39 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 10:16 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 9:35 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 10:53 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 9:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 9:46 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 5:44 pm | PRN | PDMR Shareholding |
| 11th Oct 2023 | 10:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 9:47 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 9:44 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 9:59 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 10:50 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 9:57 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 8:44 am | PRN | Total Voting Rights |
| 29th Sep 2023 | 4:17 pm | PRN | Holding(s) in Company |
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