| Date | Source | Headline |
|---|---|---|
| 29th Apr 2021 12:33 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:10 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 2:13 pm | PRN | Quarterly Dividend Exchange Rate Set |
| 27th Apr 2021 11:48 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:30 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 10:43 am | PRN | Portfolio Update |
| 23rd Apr 2021 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:48 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 11:30 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 5:35 pm | PRN | Holding(s) in Company |
| 20th Apr 2021 12:02 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:46 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 1:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:02 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 12:12 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:40 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 3:55 pm | PRN | Submission of Documents |
| 12th Apr 2021 12:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:29 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:36 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:13 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 1st Apr 2021 2:33 pm | PRN | Portfolio Holdings |
| 1st Apr 2021 2:31 pm | PRN | Dividend Declaration |
| 1st Apr 2021 12:42 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:18 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 10:18 am | PRN | Director/PDMR Shareholding |
| 29th Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 4:11 pm | PRN | Annual Financial Report |
| 26th Mar 2021 12:52 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 11:58 am | PRN | Portfolio Update |
| 24th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:55 am | PRN | Net Asset Value(s) |