| Date | Source | Headline |
|---|---|---|
| 5th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:31 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:39 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 12:20 pm | PRN | Submission of Documents |
| 29th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:33 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:20 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:16 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 12:06 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 12:33 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 18th Dec 2020 12:26 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 2:01 pm | PRN | Portfolio Update |
| 17th Dec 2020 12:07 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:42 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 1:04 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 7:00 am | PRN | Final Results |
| 10th Dec 2020 11:49 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 1:13 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 11:21 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 11:38 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:39 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 1:40 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 12:17 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 9:22 am | PRN | Total Voting Rights |
| 30th Nov 2020 11:24 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:35 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:22 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 1:16 pm | PRN | Net Asset Value(s) |
| 25th Nov 2020 10:02 am | PRN | Blocklisting - Interim Review |
| 24th Nov 2020 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 12:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:51 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:53 am | PRN | Net Asset Value(s) |