| Date | Source | Headline |
|---|---|---|
| 28th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:06 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 2:29 pm | PRN | Portfolio Update |
| 23rd Sep 2021 11:45 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:33 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:15 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 11:37 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:59 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:37 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:19 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 11:23 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:29 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:54 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 11:37 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 9:15 am | PRN | Total Voting Rights |
| 31st Aug 2021 11:20 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 11:59 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:48 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 1:59 pm | PRN | Portfolio Update |
| 20th Aug 2021 12:53 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 11:51 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:47 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 11:34 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:56 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 11:46 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:36 am | PRN | Net Asset Value(s) |