| Date | Source | Headline |
|---|---|---|
| 31st Aug 2021 11:21 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 12:00 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 11:44 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 4:57 pm | PRN | Portfolio Update |
| 25th Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:50 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:21 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:46 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:47 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:57 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:42 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 11:47 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 11:31 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 12:28 pm | PRN | Total Voting Rights |
| 2nd Aug 2021 12:17 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 11:53 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 11:38 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 12:47 pm | PRN | Portfolio Update |
| 28th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 11:57 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 11:35 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:25 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:07 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:15 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:36 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:24 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 1:31 pm | PRN | Directorate Change |
| 13th Jul 2021 1:28 pm | PRN | Directorate Change |