| Date | Source | Headline | |
|---|---|---|---|
| 5th Jan 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 | 11:13 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 11:14 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 11:19 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 11:22 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 2:32 pm | PRN | Transaction in Own Shares |
| 21st Dec 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 | 11:21 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 12:06 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 11:19 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 12:55 pm | PRN | Dividend Declaration |
| 11th Dec 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 12:37 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 10:49 am | PRN | Conversion of Securities |
| 8th Dec 2020 | 12:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 12:16 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 | 2:48 pm | PRN | Notice of GM |
| 30th Nov 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 | 4:00 pm | PRN | Transaction in Own Shares |
| 27th Nov 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 | 2:14 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 | 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 5:22 pm | PRN | Transaction in Own Shares |
| 19th Nov 2020 | 11:11 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 11:21 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 12:17 pm | PRN | Total Voting Rights |
| 10th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 11:56 am | PRN | Net Asset Value(s) |
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