| Date | Source | Headline |
|---|---|---|
| 18th May 2021 2:13 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:12 pm | PRN | Net Asset Value(s) |
| 14th May 2021 12:44 pm | PRN | Net Asset Value(s) |
| 13th May 2021 2:51 pm | PRN | Result of AGM |
| 13th May 2021 12:45 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:08 pm | PRN | Net Asset Value(s) |
| 11th May 2021 12:52 pm | PRN | Net Asset Value(s) |
| 10th May 2021 12:48 pm | PRN | Net Asset Value(s) |
| 7th May 2021 1:59 pm | PRN | Net Asset Value(s) |
| 6th May 2021 12:30 pm | PRN | Net Asset Value(s) |
| 5th May 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th May 2021 4:23 pm | PRN | Dividend Declaration |
| 4th May 2021 11:49 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 12:35 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:21 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:57 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 12:16 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 12:48 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 12:24 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 10:19 am | RNS | Update research from QuotedData |
| 22nd Apr 2021 12:09 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 1:02 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 1:17 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 12:51 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:36 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 11:39 am | PRN | Net Asset Value(s) |
| 14th Apr 2021 1:12 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 12:03 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 12:29 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 12:24 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 12:15 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 12:42 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:26 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:26 pm | PRN | Net Asset Value(s) |
| 31st Mar 2021 12:53 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 1:39 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:32 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:35 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 12:23 pm | PRN | Net Asset Value(s) |