| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Dec 2021 11:43 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 11:29 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:56 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 1:02 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 2:12 pm | PRN | Director/PDMR Shareholding |
| 16th Dec 2021 2:10 pm | PRN | Portfolio Update |
| 16th Dec 2021 11:29 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 11:43 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 11:50 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 11:35 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:44 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 12:04 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:33 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 12:04 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 12:21 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 6:09 pm | PRN | Total Voting Rights |
| 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) |