| Date | Source | Headline |
|---|---|---|
| 1st Nov 2021 5:55 pm | PRN | Statement re Inside Information |
| 1st Nov 2021 5:52 pm | PRN | Holding(s) in Company |
| 1st Nov 2021 1:20 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 27th Oct 2021 1:04 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 12:17 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 22nd Oct 2021 11:55 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:27 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 11:46 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:56 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 12:03 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:08 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:47 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 7:00 am | PRN | First Interim Dividend |
| 5th Oct 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 11:59 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 1:17 pm | PRN | Portfolio Update |
| 1st Oct 2021 11:46 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:21 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 11:27 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 11:35 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:35 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 11:51 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 11:18 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:48 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 12:07 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:12 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:45 pm | PRN | Net Asset Value(s) |