| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 4:39 pm | PRN | Holding(s) in Company |
| 17th Jan 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 1:39 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 | 1:26 pm | PRN | Portfolio Holdings |
| 2nd Jan 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 12:15 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 4:59 pm | PRN | Portfolio Update |
| 18th Dec 2023 | 4:09 pm | PRN | Submission of Documents |
| 18th Dec 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 12:40 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 12:44 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 5:49 pm | PRN | Director/PDMR Shareholding |
| 4th Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 3:35 pm | PRN | Total Voting Rights |
| 1st Dec 2023 | 12:12 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 7:00 am | PRN | Final Results |
| 29th Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 5:42 pm | PRN | Portfolio Update |
| 21st Nov 2023 | 11:43 am | PRN | Net Asset Value(s) |
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