| Date | Source | Headline |
|---|---|---|
| 30th Jul 2021 5:03 pm | PRN | Change of Name |
| 30th Jul 2021 11:56 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 12:16 pm | PRN | Result of General Meeting |
| 29th Jul 2021 11:42 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 11:32 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 2:53 pm | PRN | Director Declaration |
| 27th Jul 2021 11:59 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:03 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 11:35 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:27 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:09 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 1:19 pm | PRN | Portfolio Update |
| 19th Jul 2021 11:42 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:18 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:20 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 12:05 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 12:23 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 11:51 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:31 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 4:07 pm | PRN | Statement re Documents available for viewing |
| 2nd Jul 2021 11:54 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 12:14 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2021 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 1:04 pm | PRN | Half-year Report |
| 29th Jun 2021 1:03 pm | PRN | Publication of Circular |
| 29th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:38 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 11:52 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 11:32 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 8:00 am | PRN | Portfolio Update |
| 18th Jun 2021 11:57 am | PRN | Net Asset Value(s) |