| Date | Source | Headline |
|---|---|---|
| 1st Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:57 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:29 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:19 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:05 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:31 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 3:28 pm | PRN | Portfolio Update |
| 21st Sep 2021 12:14 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:12 pm | PRN | Holding(s) in Company |
| 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) |