| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 11:11 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 11:37 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 2:05 pm | PRN | Total Voting Rights |
| 6th May 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:38 pm | PRN | Net Asset Value(s) |
| 4th May 2021 | 10:33 am | PRN | Portfolio Update |
| 30th Apr 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 1:49 pm | PRN | Conversion of Securities |
| 29th Apr 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 2:20 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 11:37 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 1:30 pm | PRN | Statement re Scheme Entitlements |
| 23rd Apr 2021 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 12:24 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:03 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 11:43 am | PRN | Result of GM |
| 14th Apr 2021 | 5:59 pm | PRN | Dividend Declaration |
| 14th Apr 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 4:44 pm | PRN | Transaction in Own Shares |
| 8th Apr 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 11:51 am | PRN | Total Voting Rights |
| 6th Apr 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 1:32 pm | PRN | Portfolio Update |
| 1st Apr 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 31st Mar 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 3:00 pm | PRN | Publication of Prospectus and Circular |
| 30th Mar 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Mar 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 11:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 11:16 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 | 11:55 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 11:24 am | PRN | Net Asset Value(s) |
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