| Date | Source | Headline |
|---|---|---|
| 13th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2021 4:34 pm | PRN | Holding(s) in Company |
| 7th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2021 12:56 pm | PRN | Total Voting Rights |
| 6th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 30th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:10 am | PRN | Monthly Summary |
| 19th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2021 11:45 am | PRN | Total Voting Rights |
| 1st Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2021 1:33 pm | PRN | Directorate Change - Correction of misspelled surname |
| 30th Mar 2021 9:29 am | PRN | Directorate Change |
| 30th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 8:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2021 7:00 am | PRN | Net Asset Value(s) |