| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 9:31 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 9:36 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 9:32 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 4:41 pm | PRN | Transaction in Own Shares |
| 13th Sep 2021 9:55 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 9:25 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 5:08 pm | PRN | Transaction in Own Shares |
| 9th Sep 2021 10:22 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 9:43 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 9:31 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 10:04 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 9:43 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 9:49 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 3:25 pm | PRN | Total Voting Rights |
| 31st Aug 2021 9:44 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 10:03 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 9:20 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 10:10 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 10:19 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 10:40 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 9:49 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 11:11 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 9:36 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 10:22 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 10:22 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 10:12 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 9:37 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 9:44 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 10:36 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 9:43 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 10:49 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:03 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 10:20 am | PRN | Half-year Report |
| 3rd Aug 2021 10:47 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 10:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 3:39 pm | PRN | Total Voting Rights |
| 30th Jul 2021 9:55 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 5:13 pm | PRN | Transaction in Own Shares |
| 29th Jul 2021 9:43 am | PRN | Net Asset Value(s) |