| Date | Source | Headline | |
|---|---|---|---|
| 28th Aug 2024 | 10:19 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 4:34 pm | RNS | Holding(s) in Company |
| 27th Aug 2024 | 11:13 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 10:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 6:00 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 10:01 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 10:29 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 6:00 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 10:18 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 10:38 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 5:57 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 10:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 10:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 11:35 am | RNS | Fund Fact Sheet as at 31 July 2024 |
| 2nd Aug 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 6:19 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 10:46 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 5:57 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 10:29 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 5:57 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 10:20 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 7:00 am | RNS | Half-year Report |
| 26th Jul 2024 | 6:00 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 5:52 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 10:27 am | PRN | Net Asset Value(s) |
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