| Date | Source | Headline |
|---|---|---|
| 27th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 3:16 pm | PRN | Monthly Factsheet |
| 23rd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 7:05 am | PRN | Director Declaration |
| 13th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 4:58 pm | PRN | Transaction in Own Shares |
| 12th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 4:54 pm | PRN | Transaction in Own Shares |
| 9th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 5:32 pm | PRN | Transaction in Own Shares |
| 3rd Aug 2021 7:03 am | PRN | Half-year Report |
| 3rd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 3:59 pm | PRN | Total Voting Rights |
| 2nd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 9:36 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 1:45 pm | PRN | Monthly Summary |
| 19th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 7:00 am | PRN | Net Asset Value(s) |