| Date | Source | Headline |
|---|---|---|
| 21st Jan 2021 12:51 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:54 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:26 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:04 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:25 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:48 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:33 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 12:50 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:59 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:32 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:38 am | PRN | Mandatory Closed Period Compliance with MAR |
| 24th Dec 2020 11:32 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 1:55 pm | PRN | Portfolio Update |
| 23rd Dec 2020 11:14 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:13 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 12:06 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 12:31 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:06 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 12:35 pm | PRN | Correction : Dividend Declaration |
| 16th Dec 2020 11:41 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 1:12 pm | PRN | Director/PDMR Shareholding |
| 11th Dec 2020 1:00 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 1:45 pm | PRN | Holding(s) in Company |
| 10th Dec 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 2:21 pm | PRN | Dividend Declaration |
| 8th Dec 2020 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 11:36 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 1:28 pm | PRN | Directorate Change |