| Date | Source | Headline |
|---|---|---|
| 20th Sep 2021 11:35 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 11:56 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:39 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:15 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:05 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 11:31 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:29 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Sep 2021 5:47 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2021 11:37 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 4:05 pm | PRN | Submission of Document |
| 2nd Sep 2021 12:52 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 11:38 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 9:27 am | PRN | Total Voting Rights |
| 31st Aug 2021 11:22 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 12:00 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 11:50 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:49 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 4:46 pm | PRN | Director/PDMR Shareholding |
| 23rd Aug 2021 1:41 pm | PRN | Director/PDMR Shareholding |
| 23rd Aug 2021 11:57 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 3:30 pm | PRN | Portfolio Update |
| 20th Aug 2021 12:52 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 4:05 pm | PRN | Half-year Report |
| 19th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:23 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:38 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 11:34 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 11:48 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:33 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:53 am | PRN | Net Asset Value(s) |