| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 | 5:09 pm | PRN | Transaction in Own Shares |
| 19th Nov 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 5:27 pm | PRN | Transaction in Own Shares |
| 11th Nov 2021 | 12:36 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 | 4:59 pm | PRN | Transaction in Own Shares |
| 10th Nov 2021 | 11:15 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 | 4:59 pm | PRN | Transaction in Own Shares |
| 9th Nov 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Nov 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 | 5:21 pm | PRN | Transaction in Own Shares |
| 4th Nov 2021 | 2:02 pm | PRN | Conversion of Securities |
| 4th Nov 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 5:08 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 11:44 am | PRN | Correction : Conversion of Securities |
| 2nd Nov 2021 | 12:23 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 | 4:26 pm | PRN | Director/PDMR Shareholding |
| 1st Nov 2021 | 4:23 pm | PRN | Total Voting Rights |
| 1st Nov 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 | 4:25 pm | PRN | Conversion of Securities |
| 29th Oct 2021 | 12:03 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 27th Oct 2021 | 4:47 pm | PRN | Director/PDMR Shareholding |
| 27th Oct 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 | 5:15 pm | PRN | Transaction in Own Shares |
| 26th Oct 2021 | 12:16 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Oct 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 22nd Oct 2021 | 11:59 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 | 10:12 am | PRN | Correction: Transaction in Own Shares |
| 20th Oct 2021 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Oct 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 5:15 pm | PRN | Transaction in Own Shares |
| 19th Oct 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 5:11 pm | PRN | Transaction in Own Shares |
| 18th Oct 2021 | 11:47 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 | 5:05 pm | PRN | Transaction in Own Shares |
| 14th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
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