| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2021 12:25 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:14 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 11:34 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:25 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 4:04 pm | PRN | Director/PDMR Shareholding |
| 16th Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 3:47 pm | RNS | Dividend Declaration |
| 14th Sep 2021 12:38 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:12 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:04 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 11:21 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 7th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 11:36 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:49 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 11:37 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 7:00 am | PRN | Total Voting Rights |
| 31st Aug 2021 11:22 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 11:50 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:44 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 12:02 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 12:51 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 10:29 am | PRN | Portfolio Update |
| 19th Aug 2021 11:49 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 11:32 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:51 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 5:28 pm | PRN | Submission of Document |
| 6th Aug 2021 11:47 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:32 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:51 am | PRN | Net Asset Value(s) |