| Date | Source | Headline |
|---|---|---|
| 10th Jan 2022 2:03 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:37 am | PRN | Compliance with Market Abuse Regulation |
| 7th Jan 2022 12:55 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 1:32 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 12:40 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:21 pm | PRN | Total Voting Rights |
| 4th Jan 2022 1:00 pm | PRN | Net Asset Value(s) |
| 31st Dec 2021 11:18 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 4:30 pm | RNS | Holding(s) in Company |
| 30th Dec 2021 1:42 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 12:28 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:48 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2021 11:25 am | PRN | Company Factsheet |
| 22nd Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 2:11 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 12:30 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 2:43 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 10:52 am | PRN | Correction to Dividend Announcement |
| 16th Dec 2021 1:39 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 2:50 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 1:12 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 2:02 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 2:24 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 1:04 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 2:06 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 6:14 pm | PRN | Issue of Equity and Total Voting Rights |
| 7th Dec 2021 3:30 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 12:08 pm | PRN | Holding(s) in Company |
| 6th Dec 2021 1:02 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 3:02 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 1:27 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 3:02 pm | PRN | Net Asset Value(s) |
| 30th Nov 2021 3:05 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 12:39 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 2:27 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 1:23 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 2:28 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:56 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 1:36 pm | PRN | Net Asset Value(s) |