| Date | Source | Headline | |
|---|---|---|---|
| 7th Jun 2021 | 12:22 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 9:24 am | PRN | Director/PDMR Shareholding |
| 4th Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
| 4th Jun 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 12:21 pm | PRN | Total Voting Rights |
| 3rd Jun 2021 | 11:38 am | PRN | Portfolio Update |
| 3rd Jun 2021 | 10:59 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 5:21 pm | PRN | Transaction in Own Shares |
| 1st Jun 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 12:09 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 11:12 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 7:00 am | PRN | Directorate Change |
| 21st May 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 14th May 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 5:16 pm | PRN | Transaction in Own Shares |
| 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 | 11:40 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 | 2:09 pm | PRN | Transaction in Own Shares |
| 5th May 2021 | 12:28 pm | PRN | Holding(s) in Company |
| 5th May 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 5:27 pm | PRN | Transaction in Own Shares |
| 4th May 2021 | 12:38 pm | PRN | Net Asset Value(s) |
| 4th May 2021 | 10:33 am | PRN | Portfolio Update |
| 30th Apr 2021 | 4:55 pm | PRN | Transaction in Own Shares |
| 30th Apr 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 1:49 pm | PRN | Conversion of Securities |
| 29th Apr 2021 | 11:36 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 5:17 pm | PRN | Transaction in Own Shares |
| 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 | 11:21 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 3:07 pm | PRN | Transaction in Own Shares |
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