| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2022 | 11:56 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 3:53 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 12:12 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 3:23 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 4:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 7:00 am | PRN | Portfolio Holdings as at 31 January 2022 |
| 16th Feb 2022 | 12:25 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 1:24 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 2:36 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 1:45 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 | 1:45 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 | 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 7th Feb 2022 | 4:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 | 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 | 2:05 pm | PRN | Holding(s) in Company |
| 3rd Feb 2022 | 12:41 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 2:32 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 4:03 pm | PRN | Net Asset Value(s) |
| 31st Jan 2022 | 3:40 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 3:45 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 | 1:01 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 1:10 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 7:00 am | PRN | Publication of Circular |
| 25th Jan 2022 | 1:44 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 | 1:31 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 | 12:46 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 | 12:24 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 | 3:02 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 | 7:00 am | PRN | Portfolio Holdings as at 31 December 2021 |
| 18th Jan 2022 | 12:47 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 | 3:53 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 | 12:35 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 | 12:28 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 4:31 pm | PRN | Holding(s) in Company |
| 12th Jan 2022 | 12:25 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 | 12:49 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 | 12:32 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 | 12:44 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 | 12:25 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 12:16 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 1:14 pm | PRN | Net Asset Value(s) |
| 31st Dec 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 2:08 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 1:46 pm | PRN | Net Asset Value(s) |
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