| Date | Source | Headline |
|---|---|---|
| 9th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 7:00 am | PRN | Half-year Report |
| 7th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 1:31 pm | PRN | Total Voting Rights |
| 2nd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 10:33 am | PRN | Correction: Net Asset Value(s) |
| 1st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 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) |