| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:08:00 | 14 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | PRN | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 14:44:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 14:23:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 14:03:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 13:06:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 13:35:00 | 6 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 10:47:00 | 6 Jan 2025 | Holding(s) in Company | PRN | |
| 03/01/25 | 15:21:00 | 3 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 14:47:00 | 2 Jan 2025 | Net Asset Value(s) | PRN | |
| 30/12/24 | 13:24:00 | 30 Dec 2024 | Net Asset Value(s) | PRN | |
| 27/12/24 | 15:22:00 | 27 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 12:28:00 | 24 Dec 2024 | Net Asset Value(s) | PRN | |
| 23/12/24 | 14:12:00 | 23 Dec 2024 | Net Asset Value(s) | PRN | |
| 23/12/24 | 11:16:00 | 23 Dec 2024 | Holding(s) in Company | PRN | |
| 20/12/24 | 17:00:00 | 20 Dec 2024 | Director/PDMR Shareholding | PRN | |
| 20/12/24 | 15:15:00 | 20 Dec 2024 | Net Asset Value(s) | PRN | |
| 20/12/24 | 11:42:00 | 20 Dec 2024 | Proposed managed realisation and return of capital | PRN | |
| 19/12/24 | 14:02:00 | 19 Dec 2024 | Net Asset Value(s) | PRN | |
| 18/12/24 | 13:59:00 | 18 Dec 2024 | Net Asset Value(s) | PRN | |
| 17/12/24 | 13:31:00 | 17 Dec 2024 | Net Asset Value(s) | PRN | |
| 16/12/24 | 13:07:00 | 16 Dec 2024 | Net Asset Value(s) | PRN | |
| 13/12/24 | 13:34:00 | 13 Dec 2024 | Net Asset Value(s) | PRN | |
| 12/12/24 | 13:31:00 | 12 Dec 2024 | Net Asset Value(s) | PRN | |
| 11/12/24 | 14:03:00 | 11 Dec 2024 | Net Asset Value(s) | PRN | |
| 10/12/24 | 15:46:00 | 10 Dec 2024 | Monthly Fact Sheet as at 30 November 2024 | PRN | |
| 10/12/24 | 13:19:00 | 10 Dec 2024 | Net Asset Value(s) | PRN | |
| 09/12/24 | 14:41:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 06/12/24 | 14:26:00 | 6 Dec 2024 | Net Asset Value(s) | PRN | |
| 05/12/24 | 13:18:00 | 5 Dec 2024 | Net Asset Value(s) | PRN | |
| 04/12/24 | 14:56:00 | 4 Dec 2024 | Net Asset Value(s) | PRN | |
| 03/12/24 | 13:10:00 | 3 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 14:30:00 | 2 Dec 2024 | Net Asset Value(s) | PRN | |
| 29/11/24 | 14:23:00 | 29 Nov 2024 | Net Asset Value(s) | PRN | |
| 28/11/24 | 14:31:00 | 28 Nov 2024 | Net Asset Value(s) | PRN | |
| 27/11/24 | 14:44:00 | 27 Nov 2024 | Net Asset Value(s) | PRN | |
| 26/11/24 | 15:14:00 | 26 Nov 2024 | Net Asset Value(s) | PRN | |
| 25/11/24 | 14:18:00 | 25 Nov 2024 | Net Asset Value(s) | PRN | |
| 22/11/24 | 15:13:00 | 22 Nov 2024 | Net Asset Value(s) | PRN | |
| 21/11/24 | 14:02:00 | 21 Nov 2024 | Net Asset Value(s) | PRN | |
| 20/11/24 | 13:10:00 | 20 Nov 2024 | Net Asset Value(s) | PRN | |
| 19/11/24 | 13:36:00 | 19 Nov 2024 | Net Asset Value(s) | PRN | |
| 18/11/24 | 14:59:00 | 18 Nov 2024 | Net Asset Value(s) | PRN | |
| 15/11/24 | 14:24:00 | 15 Nov 2024 | Net Asset Value(s) | PRN | |
| 14/11/24 | 14:36:00 | 14 Nov 2024 | Net Asset Value(s) | PRN | |
| 13/11/24 | 14:35:00 | 13 Nov 2024 | Net Asset Value(s) | PRN | |
| 12/11/24 | 14:52:00 | 12 Nov 2024 | Net Asset Value(s) | PRN | |
| 11/11/24 | 14:51:00 | 11 Nov 2024 | Monthly Fact Sheet as at 31 October 2024 | PRN | |
| 11/11/24 | 14:23:00 | 11 Nov 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 15:16:00 | 8 Nov 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:08:00 | 14 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | PRN | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 14:44:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 14:23:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 14:03:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 13:06:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 13:35:00 | 6 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 10:47:00 | 6 Jan 2025 | Holding(s) in Company | PRN | |
| 03/01/25 | 15:21:00 | 3 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 14:47:00 | 2 Jan 2025 | Net Asset Value(s) | PRN | |
| 30/12/24 | 13:24:00 | 30 Dec 2024 | Net Asset Value(s) | PRN | |
| 27/12/24 | 15:22:00 | 27 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 12:28:00 | 24 Dec 2024 | Net Asset Value(s) | PRN | |
| 23/12/24 | 14:12:00 | 23 Dec 2024 | Net Asset Value(s) | PRN | |
| 23/12/24 | 11:16:00 | 23 Dec 2024 | Holding(s) in Company | PRN | |
| 20/12/24 | 17:00:00 | 20 Dec 2024 | Director/PDMR Shareholding | PRN | |
| 20/12/24 | 15:15:00 | 20 Dec 2024 | Net Asset Value(s) | PRN | |
| 20/12/24 | 11:42:00 | 20 Dec 2024 | Proposed managed realisation and return of capital | PRN | |
| 19/12/24 | 14:02:00 | 19 Dec 2024 | Net Asset Value(s) | PRN | |
| 18/12/24 | 13:59:00 | 18 Dec 2024 | Net Asset Value(s) | PRN | |
| 17/12/24 | 13:31:00 | 17 Dec 2024 | Net Asset Value(s) | PRN | |
| 16/12/24 | 13:07:00 | 16 Dec 2024 | Net Asset Value(s) | PRN | |
| 13/12/24 | 13:34:00 | 13 Dec 2024 | Net Asset Value(s) | PRN | |
| 12/12/24 | 13:31:00 | 12 Dec 2024 | Net Asset Value(s) | PRN | |
| 11/12/24 | 14:03:00 | 11 Dec 2024 | Net Asset Value(s) | PRN | |
| 10/12/24 | 15:46:00 | 10 Dec 2024 | Monthly Fact Sheet as at 30 November 2024 | PRN | |
| 10/12/24 | 13:19:00 | 10 Dec 2024 | Net Asset Value(s) | PRN | |
| 09/12/24 | 14:41:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 06/12/24 | 14:26:00 | 6 Dec 2024 | Net Asset Value(s) | PRN | |
| 05/12/24 | 13:18:00 | 5 Dec 2024 | Net Asset Value(s) | PRN | |
| 04/12/24 | 14:56:00 | 4 Dec 2024 | Net Asset Value(s) | PRN | |
| 03/12/24 | 13:10:00 | 3 Dec 2024 | Net Asset Value(s) | PRN | |
| 02/12/24 | 14:30:00 | 2 Dec 2024 | Net Asset Value(s) | PRN | |
| 29/11/24 | 14:23:00 | 29 Nov 2024 | Net Asset Value(s) | PRN | |
| 28/11/24 | 14:31:00 | 28 Nov 2024 | Net Asset Value(s) | PRN | |
| 27/11/24 | 14:44:00 | 27 Nov 2024 | Net Asset Value(s) | PRN | |
| 26/11/24 | 15:14:00 | 26 Nov 2024 | Net Asset Value(s) | PRN | |
| 25/11/24 | 14:18:00 | 25 Nov 2024 | Net Asset Value(s) | PRN | |
| 22/11/24 | 15:13:00 | 22 Nov 2024 | Net Asset Value(s) | PRN | |
| 21/11/24 | 14:02:00 | 21 Nov 2024 | Net Asset Value(s) | PRN | |
| 20/11/24 | 13:10:00 | 20 Nov 2024 | Net Asset Value(s) | PRN | |
| 19/11/24 | 13:36:00 | 19 Nov 2024 | Net Asset Value(s) | PRN | |
| 18/11/24 | 14:59:00 | 18 Nov 2024 | Net Asset Value(s) | PRN | |
| 15/11/24 | 14:24:00 | 15 Nov 2024 | Net Asset Value(s) | PRN | |
| 14/11/24 | 14:36:00 | 14 Nov 2024 | Net Asset Value(s) | PRN | |
| 13/11/24 | 14:35:00 | 13 Nov 2024 | Net Asset Value(s) | PRN | |
| 12/11/24 | 14:52:00 | 12 Nov 2024 | Net Asset Value(s) | PRN | |
| 11/11/24 | 14:51:00 | 11 Nov 2024 | Monthly Fact Sheet as at 31 October 2024 | PRN | |
| 11/11/24 | 14:23:00 | 11 Nov 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 15:16:00 | 8 Nov 2024 | Net Asset Value(s) | PRN |
