| Date | Source | Headline |
|---|---|---|
| 27th May 2021 1:46 pm | PRN | TR-1: notification of major holdings |
| 24th May 2021 11:27 am | PRN | Net Asset Value(s) |
| 17th May 2021 3:09 pm | PRN | Net Asset Value(s) |
| 10th May 2021 3:23 pm | PRN | Net Asset Value(s) |
| 7th May 2021 4:03 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 12:20 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 1:35 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 2:10 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 10:05 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 3:28 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 11:49 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:20 am | PRN | Holding(s) in Company |
| 15th Mar 2021 1:57 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 1:29 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 10:19 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 12:08 pm | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 2:11 pm | PRN | Net Asset Value(s) |
| 4th Feb 2021 10:54 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 1:31 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 4:02 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 2:16 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 2:06 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 12:38 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 1:28 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 3:02 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 1:28 pm | PRN | Half-year Report |
| 7th Dec 2020 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 9:53 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 11:19 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 16th Nov 2020 2:32 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 12:22 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 9:30 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:29 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 1:19 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 2:09 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 10:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 2:23 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 1:22 pm | PRN | Result of AGM |