| Date | Source | Headline |
|---|---|---|
| 20th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 2:51 pm | PRN | Holding(s) in Company |
| 4th Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 2:18 pm | PRN | Total Voting Rights |
| 1st Oct 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 10:18 am | PRN | Doc re Monthly Summary as at 31 August 2021 |
| 22nd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 1:47 pm | PRN | Total Voting Rights |
| 1st Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 7:00 am | PRN | Net Asset Value(s) |