| Date | Source | Headline |
|---|---|---|
| 21st Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:36 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 12:06 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:48 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 11:37 am | PRN | Portfolio Update |
| 15th Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:03 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:34 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 11:04 am | PRN | Disclosure of Portfolio Holdings |
| 5th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:18 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 12:57 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:54 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:30 pm | PRN | Net Asset Value(s) |
| 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) |