| Date | Source | Headline |
|---|---|---|
| 1st Apr 2021 11:53 am | PRN | Net Asset Value(s) |
| 31st Mar 2021 11:58 am | PRN | Net Asset Value(s) |
| 30th Mar 2021 3:00 pm | PRN | Publication of Prospectus and Circular |
| 30th Mar 2021 11:31 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 11:41 am | PRN | Net Asset Value(s) |
| 26th Mar 2021 11:48 am | PRN | Net Asset Value(s) |
| 25th Mar 2021 11:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2021 3:06 pm | PRN | Transaction in Own Shares |
| 24th Mar 2021 11:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:30 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 11:26 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:18 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:16 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:24 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 11:56 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 11:25 am | PRN | Net Asset Value(s) |
| 12th Mar 2021 11:28 am | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:49 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:39 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 11:20 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 11:52 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 12:00 pm | PRN | Combination with IVI – timetable update |
| 5th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 11:06 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 3:05 pm | PRN | Change of Name |
| 3rd Mar 2021 11:30 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 11:30 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 9:39 am | PRN | Total Voting Rights |
| 1st Mar 2021 11:40 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 11:19 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 11:13 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 11:19 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 11:26 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 11:13 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 12:07 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 11:47 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:26 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:16 am | PRN | Change of Name |