| Date | Source | Headline |
|---|---|---|
| 25th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2020 4:52 pm | PRN | Correction: Number of Treasury Shares and Share Capital |
| 24th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 3:13 pm | PRN | Monthly Summary |
| 13th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 12:45 pm | PRN | Total Voting Rights |
| 4th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2020 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 30th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 6:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 5:14 pm | PRN | Doc re Monthly Summary as at 30 September 2020 |
| 22nd Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 7:00 am | PRN | Net Asset Value(s) |