| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2021 | 12:32 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 12:23 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 2:27 pm | PRN | Transaction in Own Shares |
| 15th Apr 2021 | 12:02 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 | 11:58 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 11:51 am | PRN | Total Voting Rights |
| 6th Apr 2021 | 11:28 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 | 11:59 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 | 11:41 am | PRN | Net Asset Value(s) |
| 26th Mar 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 11:16 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 | 3:57 pm | PRN | Transaction in Own Shares |
| 16th Mar 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 12th Mar 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 | 5:22 pm | PRN | Transaction in Own Shares |
| 9th Mar 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 | 12:00 pm | PRN | Combination with IVI – timetable update |
| 5th Mar 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 4:26 pm | PRN | Transaction in Own Shares |
| 4th Mar 2021 | 11:05 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 3:05 pm | PRN | Change of Name |
| 3rd Mar 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 9:39 am | PRN | Total Voting Rights |
| 2nd Mar 2021 | 8:57 am | PRN | Portfolio Update |
| 1st Mar 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 | 3:10 pm | PRN | Transaction in Own Shares |
| 26th Feb 2021 | 11:21 am | PRN | Net Asset Value(s) |
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