| Date | Source | Headline |
|---|---|---|
| 19th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:45 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 11:58 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:37 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:38 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 11:45 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:18 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 6:18 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:56 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:31 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:02 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:16 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 1:27 pm | PRN | Portfolio Update |
| 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 |