| Date | Source | Headline |
|---|---|---|
| 4th Mar 2021 1:21 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 1:07 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2021 1:20 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 1:14 pm | PRN | Net Asset Value(s) |
| 26th Feb 2021 6:09 pm | PRN | Director Dealing |
| 26th Feb 2021 5:53 pm | PRN | Director Dealing |
| 26th Feb 2021 1:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 4:16 pm | PRN | Dividend Announcement |
| 25th Feb 2021 1:23 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 2:00 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 1:01 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 1:10 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 1:08 pm | PRN | Net Asset Value(s) |
| 17th Feb 2021 5:25 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 1:28 pm | PRN | Net Asset Value(s) |
| 15th Feb 2021 12:48 pm | PRN | Net Asset Value(s) |
| 12th Feb 2021 1:32 pm | PRN | Net Asset Value(s) |
| 11th Feb 2021 12:58 pm | PRN | Net Asset Value(s) |
| 10th Feb 2021 12:56 pm | PRN | Net Asset Value(s) |
| 10th Feb 2021 12:09 pm | PRN | Monthly Fact Sheet - January 2021 |
| 9th Feb 2021 1:00 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 1:09 pm | PRN | Net Asset Value(s) |
| 5th Feb 2021 1:18 pm | PRN | Net Asset Value(s) |
| 4th Feb 2021 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2021 1:38 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2021 1:06 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 1:25 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 1:23 pm | PRN | Correction : Net Asset Value(s) |
| 29th Jan 2021 2:37 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 1:18 pm | PRN | Net Asset Value(s) |
| 27th Jan 2021 1:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 1:04 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 12:44 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2021 12:44 pm | PRN | Net Asset Value(s) |
| 21st Jan 2021 1:17 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 12:35 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 12:41 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:43 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:31 pm | PRN | Holding(s) in Company |