| Date | Source | Headline |
|---|---|---|
| 5th Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 11:21 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:13 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:13 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:31 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:20 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:22 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 11:27 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 2:32 pm | PRN | Transaction in Own Shares |
| 21st Dec 2020 11:57 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 11:21 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:10 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:28 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:14 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 12:55 pm | PRN | Dividend Declaration |
| 11th Dec 2020 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 12:37 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 10:49 am | PRN | Conversion of Securities |
| 8th Dec 2020 12:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 12:16 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:34 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 11:46 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:30 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:15 am | PRN | Correction: Statement re Proposed Combination with IVI |
| 30th Nov 2020 2:48 pm | PRN | Notice of GM |
| 30th Nov 2020 11:31 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:46 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 2:15 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 12:27 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 5:22 pm | PRN | Transaction in Own Shares |
| 19th Nov 2020 11:11 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 12:05 pm | PRN | Net Asset Value(s) |