| Date | Source | Headline |
|---|---|---|
| 4th Mar 2022 12:39 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 12:15 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 2:25 pm | PRN | Portfolio Update |
| 25th Feb 2022 12:21 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:19 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 4:40 pm | PRN | Holding(s) in Company |
| 17th Feb 2022 11:42 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 3:04 pm | PRN | Holding(s) in Company |
| 15th Feb 2022 11:36 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 12:02 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 3:22 pm | PRN | Holding(s) in Company |
| 11th Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 6:26 pm | PRN | Correction : Portfolio Update |
| 7th Feb 2022 12:10 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:27 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 7:00 am | PRN | Director/PDMR Shareholding |
| 2nd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 7:20 pm | PRN | Holding(s) in Company |
| 1st Feb 2022 7:19 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Feb 2022 1:00 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:31 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 6:13 pm | PRN | Portfolio Update |
| 28th Jan 2022 6:00 pm | PRN | Holding(s) in Company |
| 28th Jan 2022 12:07 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 11:22 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:33 am | PRN | Net Asset Value(s) |