| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jan 2022 11:52 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:01 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:21 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 12:10 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:41 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:55 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:56 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 11:52 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:05 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 11:37 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:47 pm | PRN | Total Voting Rights |
| 4th Jan 2022 11:45 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 11:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 11:37 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 11:41 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:22 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:08 pm | PRN | Net Asset Value(s) |