| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 10:54 am | PRN | Portfolio Update |
| 1st Mar 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 7:00 am | PRN | Appointment of Joint Corporate Broker and Financial Adviser |
| 29th Feb 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 7:00 am | PRN | Publication of Circular |
| 14th Feb 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 7:00 am | PRN | Half-year Report |
| 8th Feb 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 5:58 pm | PRN | Portfolio Update |
| 1st Feb 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 12:25 pm | PRN | Total Voting Rights |
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