| Date | Source | Headline | |
|---|---|---|---|
| 9th Sep 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 10:13 am | PRN | Notice of Annual General Meeting |
| 5th Sep 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 5:00 pm | PRN | Total Voting Rights and Capital |
| 30th Aug 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 9:35 am | PRN | Holding(s) in Company |
| 20th Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | PRN | Block Listing Six Monthly Return |
| 1st Aug 2024 | 7:00 am | PRN | Total Voting Rights and Capital |
| 31st Jul 2024 | 12:17 pm | PRN | Holding(s) in Company |
| 31st Jul 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 6:00 pm | RNS | Annual Financial Report |
| 25th Jul 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 11:25 am | PRN | Net Asset Value(s) |
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