| Date | Source | Headline |
|---|---|---|
| 7th Dec 2021 1:20 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 11:48 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 12:12 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 1:33 pm | PRN | Total Voting Rights |
| 1st Dec 2021 11:57 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 12:06 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 12:40 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 11:11 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 11:45 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:34 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 11:57 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 11:34 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 12:07 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:39 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 11:41 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 12:11 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 12:44 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:35 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 11:15 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 11:32 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 5:11 pm | PRN | Holding(s) in Company |
| 8th Nov 2021 11:44 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 12:53 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 2:02 pm | PRN | Conversion of Securities |
| 4th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 11:50 am | PRN | Net Asset Value(s) |
| 2nd Nov 2021 12:23 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 4:23 pm | PRN | Total Voting Rights |
| 1st Nov 2021 1:22 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 4:25 pm | PRN | Conversion of Securities |
| 29th Oct 2021 12:08 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 11:44 am | PRN | Net Asset Value(s) |
| 27th Oct 2021 4:47 pm | PRN | Director/PDMR Shareholding |
| 27th Oct 2021 1:06 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 12:15 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 22nd Oct 2021 11:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:42 am | PRN | Net Asset Value(s) |