| Date | Source | Headline | |
|---|---|---|---|
| 26th Mar 2024 | 1:16 pm | PRN | Shareholder Notification |
| 8th Jan 2024 | 10:15 am | PRN | Notice of EGM |
| 3rd Mar 2022 | 2:47 pm | PRN | Suspension |
| 2nd Mar 2022 | 5:35 pm | PRN | Suspension of Dealing of Fund |
| 1st Mar 2022 | 5:35 pm | PRN | Net Asset Value |
| 28th Feb 2022 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 28th Feb 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 28th Feb 2022 | 3:13 pm | PRN | Net Asset Value |
| 25th Feb 2022 | 12:33 pm | PRN | Net Asset Value |
| 24th Feb 2022 | 2:54 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 4:23 pm | PRN | Net Asset Value |
| 22nd Feb 2022 | 10:36 am | PRN | Net Asset Value |
| 21st Feb 2022 | 3:06 pm | PRN | Net Asset Value |
| 18th Feb 2022 | 3:05 pm | PRN | Net Asset Value |
| 17th Feb 2022 | 5:24 pm | PRN | Net Asset Value |
| 16th Feb 2022 | 2:25 pm | PRN | Net Asset Value |
| 15th Feb 2022 | 2:57 pm | PRN | Net Asset Value |
| 14th Feb 2022 | 4:07 pm | PRN | Net Asset Value |
| 11th Feb 2022 | 11:28 am | PRN | Net Asset Value |
| 10th Feb 2022 | 12:28 pm | PRN | Net Asset Value |
| 9th Feb 2022 | 12:48 pm | PRN | Net Asset Value |
| 8th Feb 2022 | 11:30 am | PRN | Net Asset Value |
| 7th Feb 2022 | 3:33 pm | PRN | Net Asset Value |
| 4th Feb 2022 | 2:42 pm | PRN | Net Asset Value |
| 3rd Feb 2022 | 4:19 pm | PRN | Net Asset Value |
| 2nd Feb 2022 | 12:11 pm | PRN | Net Asset Value |
| 1st Feb 2022 | 2:27 pm | PRN | Net Asset Value |
| 31st Jan 2022 | 12:20 pm | PRN | Net Asset Value |
| 28th Jan 2022 | 4:10 pm | PRN | Net Asset Value |
| 27th Jan 2022 | 2:57 pm | PRN | Net Asset Value |
| 26th Jan 2022 | 2:59 pm | PRN | Net Asset Value |
| 25th Jan 2022 | 2:43 pm | PRN | Net Asset Value |
| 24th Jan 2022 | 3:24 pm | PRN | Net Asset Value |
| 21st Jan 2022 | 1:48 pm | PRN | Net Asset Value |
| 20th Jan 2022 | 12:45 pm | PRN | Net Asset Value |
| 19th Jan 2022 | 3:50 pm | PRN | Net Asset Value |
| 18th Jan 2022 | 12:04 pm | PRN | Net Asset Value |
| 17th Jan 2022 | 10:49 am | PRN | Net Asset Value |
| 14th Jan 2022 | 4:12 pm | PRN | Net Asset Value |
| 13th Jan 2022 | 2:54 pm | PRN | Share Split |
| 13th Jan 2022 | 11:31 am | PRN | Net Asset Value |
| 12th Jan 2022 | 4:41 pm | PRN | Net Asset Value |
| 11th Jan 2022 | 4:14 pm | PRN | Net Asset Value |
| 10th Jan 2022 | 2:13 pm | PRN | Net Asset Value |
| 7th Jan 2022 | 1:00 pm | PRN | Net Asset Value |
| 6th Jan 2022 | 3:27 pm | PRN | Net Asset Value |
| 5th Jan 2022 | 4:24 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 11:26 am | PRN | Net Asset Value |
| 4th Jan 2022 | 10:25 am | PRN | Net Asset Value |
| 31st Dec 2021 | 10:17 am | PRN | Net Asset Value |
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