| Date | Source | Headline |
|---|---|---|
| 20th Oct 2021 11:28 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 11:47 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 11:51 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:57 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:09 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 5:26 pm | PRN | Re-release of Dividend Declaration with Share Classes |
| 6th Oct 2021 5:03 pm | PRN | Re-release of result of AGM including Share Classes |
| 6th Oct 2021 11:35 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 11:46 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:00 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 5:31 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:45 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:21 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 11:26 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:36 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:53 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 11:56 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 11:18 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:05 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:49 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 12:10 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:13 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:45 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 11:52 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 11:48 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 11:42 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 11:30 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 11:59 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 11:31 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 2:15 pm | PRN | Total Voting Rights |
| 31st Aug 2021 2:14 pm | PRN | Result of GM |