| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 12:57 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 1:00 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 12:45 pm | PRN | Mandatory closed period - Compliance with MAR |
| 25th Oct 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 3:26 pm | PRN | Director/PDMR Shareholding |
| 21st Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:22 am | PRN | Portfolio Update |
| 16th Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 3:16 pm | PRN | Director/PDMR Shareholding |
| 14th Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 2:39 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 12:23 pm | PRN | Portfolio Update |
| 24th Sep 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 12:07 pm | PRN | Net Asset Value(s) |
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