| Date | Source | Headline |
|---|---|---|
| 4th Apr 2022 2:32 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 3:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 8:44 am | PRN | Total Voting Rights |
| 31st Mar 2022 1:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 12:53 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 1:27 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 12:40 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 2:15 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 1:00 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 1:40 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 2:03 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:25 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 2:03 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 4:12 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 3:05 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 5:56 pm | PRN | Monthly Factsheet as at 28 February 2022 |
| 15th Mar 2022 3:13 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 9:49 am | PRN | Holding(s) in Company |
| 11th Mar 2022 1:22 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 10:57 am | PRN | Holding(s) in Company |
| 10th Mar 2022 3:41 pm | PRN | Holding(s) in Company |
| 10th Mar 2022 3:14 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 1:08 pm | PRN | Holding(s) in Company |
| 9th Mar 2022 1:29 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:34 am | PRN | Director/PDMR Shareholding |
| 8th Mar 2022 1:10 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 4:09 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 3:31 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:56 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 3:19 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 10:17 am | PRN | Total Voting Rights |
| 28th Feb 2022 2:59 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 9:27 am | PRN | Blocklisting - Interim Review |
| 25th Feb 2022 2:12 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 2:05 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 2:43 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2022 1:19 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 2:38 pm | PRN | Net Asset Value(s) |