| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 4:01 pm | PRN | Proposed Return of Capital |
| 22nd May 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 10th May 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 3rd May 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 2nd May 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 4:56 pm | PRN | Director/PDMR Shareholding |
| 1st May 2024 | 3:45 pm | PRN | Director/PDMR Shareholding |
| 1st May 2024 | 1:23 pm | PRN | Portfolio Update |
| 1st May 2024 | 12:23 pm | PRN | Director/PDMR Shareholding |
| 1st May 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 7:00 am | PRN | Annual Financial Report |
| 30th Apr 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 5:10 pm | PRN | Holding(s) in Company |
| 10th Apr 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 2:04 pm | PRN | Portfolio Update |
| 3rd Apr 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 11:53 am | PRN | Net Asset Value(s) |
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