| Date | Source | Headline |
|---|---|---|
| 15th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 11:49 am | PRN | Total Voting Rights |
| 1st Mar 2022 11:39 am | PRN | Doc re Monthly Summary as at 31 January 2022 |
| 1st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 11th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 1:15 pm | PRN | Total Voting Rights |
| 1st Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 7:00 am | PRN | Net Asset Value(s) |