| Date | Source | Headline |
|---|---|---|
| 1st Dec 2021 11:47 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 11:43 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:24 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:10 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:05 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:53 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 12:57 pm | PRN | Portfolio Update |
| 22nd Nov 2021 12:08 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 12:25 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 12:23 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 12:53 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 11:59 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 2:29 pm | PRN | Submission of Document |
| 12th Nov 2021 11:50 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:11 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 12:00 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 12:00 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 12:07 pm | PRN | Director/PDMR Shareholding |
| 8th Nov 2021 11:51 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 12:26 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 11:58 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:05 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 4:29 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2021 2:11 pm | PRN | Half-year Report |
| 2nd Nov 2021 12:45 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:05 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 11:51 am | PRN | Total Voting Rights |
| 29th Oct 2021 11:50 am | PRN | Net Asset Value(s) |
| 29th Oct 2021 9:04 am | PRN | Director Declaration |
| 28th Oct 2021 12:03 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 5:35 pm | PRN | Portfolio Update |
| 22nd Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:36 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 12:07 pm | PRN | Net Asset Value(s) |