| Date | Source | Headline |
|---|---|---|
| 24th May 2021 7:00 am | PRN | Directorate Change |
| 21st May 2021 12:11 pm | PRN | Net Asset Value(s) |
| 20th May 2021 11:16 am | PRN | Net Asset Value(s) |
| 19th May 2021 11:25 am | PRN | Net Asset Value(s) |
| 18th May 2021 11:28 am | PRN | Net Asset Value(s) |
| 17th May 2021 12:12 pm | PRN | Net Asset Value(s) |
| 14th May 2021 11:25 am | PRN | Net Asset Value(s) |
| 13th May 2021 11:31 am | PRN | Net Asset Value(s) |
| 12th May 2021 11:41 am | PRN | Net Asset Value(s) |
| 11th May 2021 11:11 am | PRN | Net Asset Value(s) |
| 10th May 2021 11:25 am | PRN | Net Asset Value(s) |
| 7th May 2021 11:38 am | PRN | Net Asset Value(s) |
| 6th May 2021 2:05 pm | PRN | Total Voting Rights |
| 6th May 2021 11:24 am | PRN | Net Asset Value(s) |
| 5th May 2021 11:49 am | PRN | Net Asset Value(s) |
| 4th May 2021 12:38 pm | PRN | Net Asset Value(s) |
| 30th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 1:49 pm | PRN | Conversion of Securities |
| 29th Apr 2021 11:35 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 11:31 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 2:20 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:37 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 1:30 pm | PRN | Statement re Scheme Entitlements |
| 23rd Apr 2021 11:36 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:22 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 11:20 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:31 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:24 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:03 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 11:43 am | PRN | Result of GM |
| 14th Apr 2021 5:59 pm | PRN | Dividend Declaration |
| 14th Apr 2021 11:58 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 11:23 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 1:21 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 11:51 am | PRN | Total Voting Rights |
| 6th Apr 2021 11:26 am | PRN | Net Asset Value(s) |