| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 2:03 pm | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 1:42 pm | PRN | Holding(s) in Company |
| 25th Jun 2021 | 1:52 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 1:02 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 12:35 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 1:45 pm | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 2:32 pm | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 5:18 pm | PRN | Transaction in Own Shares |
| 18th Jun 2021 | 12:51 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 12:39 pm | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 12:32 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 7:00 am | PRN | Portfolio Holding as at 31 May 2021 |
| 14th Jun 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 1:08 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 11:04 am | PRN | Transaction in Own Shares |
| 10th Jun 2021 | 12:42 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 1:50 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 1:41 pm | PRN | Directorate Changes |
| 8th Jun 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 2:57 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 12:06 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2021 | 2:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 12:36 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 11:45 am | PRN | Total Voting Rights |
| 28th May 2021 | 3:11 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 5:34 pm | PRN | Transaction in Own Shares |
| 27th May 2021 | 1:03 pm | PRN | Net Asset Value(s) |
| 26th May 2021 | 1:56 pm | PRN | Net Asset Value(s) |
| 25th May 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 24th May 2021 | 1:54 pm | PRN | Net Asset Value(s) |
| 21st May 2021 | 1:55 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 19th May 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 18th May 2021 | 4:18 pm | PRN | Directorate Change |
| 18th May 2021 | 1:07 pm | PRN | Net Asset Value(s) |
| 17th May 2021 | 12:28 pm | PRN | Net Asset Value(s) |
| 17th May 2021 | 7:00 am | PRN | Portfolio Holding as at 30 April 2021 |
| 14th May 2021 | 2:44 pm | PRN | Net Asset Value(s) |
| 13th May 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 12th May 2021 | 1:44 pm | PRN | Net Asset Value(s) |
| 11th May 2021 | 2:34 pm | PRN | Net Asset Value(s) |
| 11th May 2021 | 2:10 pm | PRN | Transaction in Own Shares |
| 10th May 2021 | 1:14 pm | PRN | Net Asset Value(s) |
| 7th May 2021 | 2:08 pm | PRN | Net Asset Value(s) |
| 6th May 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 5th May 2021 | 1:24 pm | PRN | Net Asset Value(s) |
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