| Date | Source | Headline |
|---|---|---|
| 26th Nov 2021 9:38 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 9:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 1:55 pm | PRN | Director Declaration |
| 24th Nov 2021 9:38 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 9:23 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 10:07 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 9:26 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 9:50 am | PRN | Net Asset Value(s) |
| 17th Nov 2021 9:24 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 9:25 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 9:56 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 9:41 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 10:32 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 9:20 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 10:36 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 9:33 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 10:24 am | PRN | Net Asset Value(s) |
| 4th Nov 2021 9:49 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 9:13 am | PRN | Net Asset Value(s) |
| 2nd Nov 2021 9:44 am | PRN | Net Asset Value(s) |
| 1st Nov 2021 10:17 am | PRN | Net Asset Value(s) |
| 29th Oct 2021 3:05 pm | PRN | Total Voting Rights |
| 29th Oct 2021 9:58 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 10:50 am | PRN | Net Asset Value(s) |
| 27th Oct 2021 9:24 am | PRN | Net Asset Value(s) |
| 26th Oct 2021 4:42 pm | PRN | Transaction in Own Shares |
| 26th Oct 2021 10:08 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 4:57 pm | PRN | Transaction in Own Shares |
| 25th Oct 2021 10:09 am | PRN | Net Asset Value(s) |
| 22nd Oct 2021 9:37 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 9:45 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 9:33 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 9:38 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 10:11 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 9:50 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 10:54 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 9:14 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 9:37 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 9:51 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 9:43 am | PRN | Net Asset Value(s) |