| Date | Source | Headline | |
|---|---|---|---|
| 3rd Nov 2021 | 1:36 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 | 12:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 | 1:49 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 | 2:21 pm | PRN | Monthly Fact Sheet - September 2021 |
| 28th Oct 2021 | 1:59 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 | 1:03 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 | 12:45 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 | 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 | 2:18 pm | PRN | Net Asset Value(s) |
| 21st Oct 2021 | 1:37 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 | 1:10 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 | 9:48 am | PRN | Transaction in Own Shares |
| 19th Oct 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 12:37 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
| 14th Oct 2021 | 12:49 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 12th Oct 2021 | 12:43 pm | PRN | Net Asset Value(s) |
| 11th Oct 2021 | 1:10 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 1:03 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 1:09 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 | 1:40 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 2:22 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 1:53 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 11:49 am | PRN | Monthly Factsheet - August 2021 |
| 28th Sep 2021 | 1:25 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 1:38 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 1:33 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 1:22 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 1:54 pm | PRN | Unclaimed Dividends & Additions to Investor Service Team |
| 22nd Sep 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 1:12 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 1:34 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 1:34 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 1:52 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 1:23 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 12:39 pm | PRN | Result of AGM |
| 8th Sep 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 1:37 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 1:18 pm | PRN | Net Asset Value(s) |
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