| Date | Source | Headline |
|---|---|---|
| 18th Oct 2021 12:48 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:25 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 6:17 pm | PRN | Holding(s) in Company |
| 1st Oct 2021 4:25 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 1st Oct 2021 12:43 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:53 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:53 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:31 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:07 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 5:31 pm | PRN | Portfolio Update |
| 24th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:33 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 11:37 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:41 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:18 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:04 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 1:39 pm | PRN | Fixed Rate Borrowing |
| 8th Sep 2021 11:25 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:29 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 9:52 am | PRN | Holding(s) in Company |
| 2nd Sep 2021 12:55 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 5:40 pm | PRN | Total Voting Rights |
| 1st Sep 2021 11:38 am | PRN | Net Asset Value(s) |