| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 4:55 pm | PRN | Monthly Summary |
| 19th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 4:58 pm | PRN | Director/PDMR Shareholding |
| 5th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:21 pm | PRN | Total Voting Rights |
| 4th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:30 pm | PRN | Directorate Change |
| 22nd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2020 4:43 pm | PRN | Holding(s) in Company |
| 18th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 5:45 pm | PRN | Doc re Monthly Summary as 30 November 2020 |
| 14th Dec 2020 7:00 am | PRN | Net Asset Value(s) |