| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 | 11:09 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 7:00 am | PRN | Update re combination with IVI |
| 8th Feb 2021 | 7:00 am | PRN | Update re combination with IVP |
| 5th Feb 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 12:19 pm | PRN | Portfolio Update |
| 1st Feb 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 11:14 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 1:05 pm | PRN | Dividend Declaration |
| 20th Jan 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 11:06 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 8:32 am | PRN | Holding(s) in Company |
| 11th Jan 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 12:16 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 | 11:11 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 12:46 pm | PRN | Director/PDMR Shareholding |
| 30th Dec 2020 | 11:13 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 11:26 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 | 11:19 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 11:52 am | PRN | Net Asset Value(s) |
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