| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2021 | 1:35 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 3:32 pm | PRN | Monthly Fact Sheet – March 2021 |
| 23rd Apr 2021 | 1:27 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 1:14 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 12:33 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 1:25 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 4:40 pm | PRN | Holding(s) in Company |
| 9th Apr 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 1:23 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 1:28 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 12:52 pm | PRN | Net Asset Value(s) |
| 31st Mar 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 2:09 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 8:07 am | PRN | Director Dealing |
| 29th Mar 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 | 5:40 pm | PRN | Holding(s) in Company |
| 26th Mar 2021 | 1:27 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 1:09 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 1:11 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 1:40 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 1:04 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 1:37 pm | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 12:50 pm | PRN | Net Asset Value(s) |
| 16th Mar 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 1:33 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 1:21 pm | PRN | Monthly Fact Sheet - February 2021 |
| 11th Mar 2021 | 12:59 pm | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 1:14 pm | PRN | Net Asset Value(s) |
| 9th Mar 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 12:54 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 | 1:44 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 1:07 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 1:14 pm | PRN | Net Asset Value(s) |
| 26th Feb 2021 | 6:09 pm | PRN | Director Dealing |
| 26th Feb 2021 | 5:53 pm | PRN | Director Dealing |
| 26th Feb 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 | 4:16 pm | PRN | Dividend Announcement |
| 25th Feb 2021 | 1:23 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 2:00 pm | PRN | Net Asset Value(s) |
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