| Date | Source | Headline |
|---|---|---|
| 1st Jun 2022 12:02 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 10:04 am | PRN | Total Voting Rights |
| 31st May 2022 12:34 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:59 pm | PRN | Net Asset Value(s) |
| 27th May 2022 4:29 pm | PRN | Portfolio Update |
| 27th May 2022 11:41 am | PRN | Net Asset Value(s) |
| 26th May 2022 12:47 pm | PRN | Net Asset Value(s) |
| 26th May 2022 8:05 am | PRN | Total Voting Rights |
| 26th May 2022 8:03 am | PRN | Completion of Tender Offer |
| 25th May 2022 12:12 pm | PRN | Net Asset Value(s) |
| 24th May 2022 1:01 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 4:55 pm | PRN | Tender Price |
| 23rd May 2022 12:38 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:54 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:29 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 11:50 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 2:42 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 11th Apr 2022 11:35 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 11:40 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 11:41 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 5:12 pm | PRN | Submission of Documents |
| 5th Apr 2022 11:36 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 10:58 am | PRN | Disclosure of Portfolio Holdings |
| 4th Apr 2022 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 3:43 pm | PRN | Dividend Declaration |
| 1st Apr 2022 3:34 pm | PRN | Total Voting Rights |
| 1st Apr 2022 12:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 7:00 am | PRN | Portfolio Update |
| 1st Apr 2022 7:00 am | PRN | Final Results |
| 31st Mar 2022 11:46 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 11:27 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 11:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 11:37 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 11:39 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 11:49 am | PRN | Net Asset Value(s) |