| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2021 | 1:18 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 12:50 pm | PRN | Mandatory closed period - Compliance with MAR |
| 21st May 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 12:04 pm | PRN | Net Asset Value(s) |
| 19th May 2021 | 2:23 pm | PRN | Portfolio Update |
| 19th May 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 14th May 2021 | 11:47 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 11th May 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 12:13 pm | PRN | Net Asset Value(s) |
| 6th May 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 4:20 pm | PRN | Dividend Declaration |
| 5th May 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:24 pm | PRN | Disclosure of Portfolio Holdings |
| 4th May 2021 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2021 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 12:33 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 10:50 am | PRN | Portfolio Update |
| 20th Apr 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 7:00 am | PRN | Total Voting Rights |
| 19th Apr 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2021 | 4:57 pm | PRN | Issue of Equity |
| 16th Apr 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2021 | 5:52 pm | PRN | Issue of Equity |
| 15th Apr 2021 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 5:16 pm | PRN | Issue of Equity |
| 14th Apr 2021 | 12:13 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 12:19 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.