| Date | Source | Headline |
|---|---|---|
| 14th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 10:20 am | PRN | Portfolio Update |
| 5th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 4:33 pm | PRN | Total Voting Rights |
| 1st Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 11:26 am | PRN | Compliance with Market Abuse Regulations |
| 25th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 4:26 pm | PRN | Monthly Summary as at 31 May 2021 |
| 18th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 4:17 pm | PRN | Holding(s) in Company |
| 11th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 2:35 pm | PRN | Total Voting Rights |
| 2nd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2021 7:00 am | PRN | Net Asset Value(s) |