| Date | Source | Headline |
|---|---|---|
| 8th Jun 2021 1:09 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:11 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 1:59 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 12:50 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 1:44 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 8:00 am | PRN | Total Voting Rights |
| 28th May 2021 1:56 pm | PRN | Net Asset Value(s) |
| 27th May 2021 1:25 pm | PRN | Net Asset Value(s) |
| 26th May 2021 12:15 pm | PRN | Net Asset Value(s) |
| 25th May 2021 1:13 pm | PRN | Net Asset Value(s) |
| 24th May 2021 12:14 pm | PRN | Net Asset Value(s) |
| 21st May 2021 2:14 pm | PRN | Net Asset Value(s) |
| 20th May 2021 4:02 pm | PRN | Monthly Factsheet - 30 April 2021 |
| 20th May 2021 1:04 pm | PRN | Net Asset Value(s) |
| 19th May 2021 12:34 pm | PRN | Net Asset Value(s) |
| 18th May 2021 2:59 pm | PRN | Director/PDMR Shareholding |
| 18th May 2021 1:33 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:21 pm | PRN | Net Asset Value(s) |
| 14th May 2021 1:03 pm | PRN | Net Asset Value(s) |
| 13th May 2021 1:07 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:47 pm | PRN | Net Asset Value(s) |
| 11th May 2021 1:57 pm | PRN | Issue of Equity |
| 11th May 2021 1:55 pm | PRN | Issue of Equity |
| 11th May 2021 12:13 pm | PRN | Net Asset Value(s) |
| 10th May 2021 3:45 pm | PRN | Net Asset Value(s) |
| 7th May 2021 1:48 pm | PRN | Net Asset Value(s) |
| 7th May 2021 11:46 am | PRN | Half-year Report |
| 6th May 2021 1:53 pm | PRN | Net Asset Value(s) |
| 5th May 2021 12:32 pm | PRN | Net Asset Value(s) |
| 4th May 2021 4:42 pm | PRN | Issue of Equity |
| 4th May 2021 2:42 pm | PRN | Correction : Total Voting Rights |
| 4th May 2021 2:17 pm | PRN | Issue of Equity |
| 4th May 2021 1:15 pm | PRN | Net Asset Value(s) |
| 4th May 2021 10:52 am | PRN | Total Voting Rights |
| 30th Apr 2021 12:48 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:52 pm | PRN | Issue of Equity |
| 29th Apr 2021 12:38 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:37 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 4:15 pm | PRN | Issue of Equity |