| Date | Source | Headline |
|---|---|---|
| 27th Sep 2021 1:38 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:33 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 1:22 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 1:54 pm | PRN | Unclaimed Dividends & Additions to Investor Service Team |
| 22nd Sep 2021 1:21 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 1:12 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 1:16 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 1:34 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 1:17 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 1:34 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 1:24 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:52 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 1:23 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 1:20 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:39 pm | PRN | Result of AGM |
| 8th Sep 2021 12:53 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 1:37 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 12:01 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 1:18 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 1:29 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 12:54 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 3:22 pm | PRN | Dividend Announcement |
| 25th Aug 2021 1:20 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 1:10 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 1:29 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 12:34 pm | PRN | Monthly Factsheet - July 2021 |
| 20th Aug 2021 1:26 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 12:38 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 1:00 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:41 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 12:57 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 1:13 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 12:53 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 1:16 pm | PRN | Notice of AGM |
| 9th Aug 2021 1:04 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 1:17 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 1:07 pm | PRN | Net Asset Value(s) |