| Date | Source | Headline | |
|---|---|---|---|
| 26th Jan 2022 | 10:51 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 | 10:59 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 | 11:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 | 11:08 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 | 10:18 am | PRN | Net Asset Value(s) |
| 19th Jan 2022 | 10:12 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 | 10:43 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 | 11:02 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 | 10:28 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 | 10:39 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 10:51 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 | 10:06 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 | 10:55 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 | 2:11 pm | RNS | Block listing Interim Review |
| 7th Jan 2022 | 10:25 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 | 12:57 pm | RNS | Monthly Fact Sheet as at 31 December 2021 |
| 6th Jan 2022 | 10:50 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 10:58 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 10:53 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 9:13 am | RNS | Total Voting Rights |
| 31st Dec 2021 | 10:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 10:36 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 10:42 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 | 10:37 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 10:45 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 | 10:48 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 10:44 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 | 10:32 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 10:23 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 | 10:33 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 10:27 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 | 10:59 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 10:40 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 10:59 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 | 10:53 am | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 10:41 am | PRN | Net Asset Value(s) |
| 3rd Dec 2021 | 10:13 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 11:03 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 10:40 am | RNS | Monthly Fact Sheet as at 30 November 2021 |
| 1st Dec 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 9:14 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 11:08 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 11:04 am | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 10:34 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 | 10:52 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 10:54 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 10:57 am | PRN | Net Asset Value(s) |
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