| Date | Source | Headline |
|---|---|---|
| 29th Sep 2021 2:07 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 10:16 am | PRN | Share Buy-backs |
| 28th Sep 2021 12:24 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:23 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 2:44 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 2:26 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 10:07 am | PRN | Holding(s) in Company |
| 21st Sep 2021 4:51 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 3:00 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 3:08 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 2:58 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 12:10 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:26 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 12:33 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 11:35 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 2:44 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 2:57 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 12:13 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 12:12 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 3:12 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 2:29 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 2:22 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 2:24 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 1:02 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 12:53 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Half-Year Report |
| 19th Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 1:36 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 3:29 pm | PRN | Dividend Declaration |
| 17th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:03 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 12:43 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:51 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 1:01 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:53 am | PRN | Net Asset Value(s) |