| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2021 11:28 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 3:07 pm | PRN | Total Voting Rights |
| 2nd Aug 2021 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 11:52 am | PRN | Blocklisting - Interim Review |
| 30th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 11:39 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 4:04 pm | PRN | Director/PDMR Shareholding |
| 28th Jul 2021 11:28 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 9:30 am | PRN | Half-year Report |
| 27th Jul 2021 11:57 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:43 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 4:14 pm | PRN | Portfolio Update |
| 22nd Jul 2021 11:33 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:29 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:14 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:39 am | PRN | Net Asset Value(s) |