| Date | Source | Headline |
|---|---|---|
| 12th Jan 2021 8:32 am | PRN | Holding(s) in Company |
| 11th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 12:16 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 12:01 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 11:23 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 11:18 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:11 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 12:46 pm | PRN | Director/PDMR Shareholding |
| 30th Dec 2020 11:13 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:32 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:20 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 11:26 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:57 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 11:19 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:05 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:27 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:16 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 11:29 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 12:22 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:24 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 12:19 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 12:15 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:33 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 7:00 am | PRN | Half-year Report |
| 2nd Dec 2020 11:41 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:28 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 7:00 am | PRN | Statement re Proposed Combination with IP Select |
| 30th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:29 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:46 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 2:12 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 12:25 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 10:54 am | PRN | Dividend Declaration |
| 23rd Nov 2020 11:51 am | PRN | Net Asset Value(s) |