| Date | Source | Headline |
|---|---|---|
| 26th Mar 2024 1:16 pm | PRN | Shareholder Notification |
| 8th Jan 2024 10:15 am | PRN | Notice of EGM |
| 3rd Mar 2022 2:47 pm | PRN | Suspension |
| 2nd Mar 2022 5:35 pm | PRN | Suspension of Dealing of Fund |
| 1st Mar 2022 5:35 pm | PRN | Net Asset Value |
| 28th Feb 2022 4:42 pm | RNS | Second Price Monitoring Extn |
| 28th Feb 2022 4:36 pm | RNS | Price Monitoring Extension |
| 28th Feb 2022 3:13 pm | PRN | Net Asset Value |
| 25th Feb 2022 12:33 pm | PRN | Net Asset Value |
| 24th Feb 2022 2:54 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 4:23 pm | PRN | Net Asset Value |
| 22nd Feb 2022 10:36 am | PRN | Net Asset Value |
| 21st Feb 2022 3:06 pm | PRN | Net Asset Value |
| 18th Feb 2022 3:05 pm | PRN | Net Asset Value |
| 17th Feb 2022 5:24 pm | PRN | Net Asset Value |
| 16th Feb 2022 2:25 pm | PRN | Net Asset Value |
| 15th Feb 2022 2:57 pm | PRN | Net Asset Value |
| 14th Feb 2022 4:07 pm | PRN | Net Asset Value |
| 11th Feb 2022 11:28 am | PRN | Net Asset Value |
| 10th Feb 2022 12:28 pm | PRN | Net Asset Value |
| 9th Feb 2022 12:48 pm | PRN | Net Asset Value |
| 8th Feb 2022 11:30 am | PRN | Net Asset Value |
| 7th Feb 2022 3:33 pm | PRN | Net Asset Value |
| 4th Feb 2022 2:42 pm | PRN | Net Asset Value |
| 3rd Feb 2022 4:19 pm | PRN | Net Asset Value |
| 2nd Feb 2022 12:11 pm | PRN | Net Asset Value |
| 1st Feb 2022 2:27 pm | PRN | Net Asset Value |
| 31st Jan 2022 12:20 pm | PRN | Net Asset Value |
| 28th Jan 2022 4:10 pm | PRN | Net Asset Value |
| 27th Jan 2022 2:57 pm | PRN | Net Asset Value |
| 26th Jan 2022 2:59 pm | PRN | Net Asset Value |
| 25th Jan 2022 2:43 pm | PRN | Net Asset Value |
| 24th Jan 2022 3:24 pm | PRN | Net Asset Value |
| 21st Jan 2022 1:48 pm | PRN | Net Asset Value |
| 20th Jan 2022 12:45 pm | PRN | Net Asset Value |
| 19th Jan 2022 3:50 pm | PRN | Net Asset Value |
| 18th Jan 2022 12:04 pm | PRN | Net Asset Value |
| 17th Jan 2022 10:49 am | PRN | Net Asset Value |
| 14th Jan 2022 4:12 pm | PRN | Net Asset Value |
| 13th Jan 2022 2:54 pm | PRN | Share Split |