| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2021 | 6:11 pm | PRN | Director/PDMR Shareholding |
| 29th Sep 2021 | 1:18 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 11:44 am | PRN | Correction : Annual Financial Report |
| 29th Sep 2021 | 7:00 am | PRN | Annual Financial Report |
| 22nd Sep 2021 | 2:04 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 3:03 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 5:45 pm | PRN | Transaction in Own Shares |
| 1st Sep 2021 | 5:42 pm | PRN | Transaction in Own Shares |
| 1st Sep 2021 | 2:16 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 12:45 pm | PRN | Compliance with Market Abuse Regulation |
| 25th Aug 2021 | 1:22 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 2:27 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 12:57 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 5:20 pm | PRN | Director/PDMR Shareholding |
| 6th Aug 2021 | 10:23 am | PRN | Director/PDMR Shareholding |
| 4th Aug 2021 | 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 3:47 pm | PRN | Director/PDMR Shareholding |
| 28th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 2:07 pm | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 5:01 pm | PRN | Director/PDMR Shareholding |
| 30th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 4:36 pm | PRN | Director/PDMR Shareholding |
| 24th Jun 2021 | 12:39 pm | PRN | Director/PDMR Shareholding |
| 23rd Jun 2021 | 1:59 pm | PRN | Director/PDMR Shareholding |
| 23rd Jun 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 2:25 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 11:40 am | PRN | Director/PDMR Shareholding |
| 9th Jun 2021 | 1:57 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 2:12 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 7:00 am | PRN | Blocklisting - Interim Review |
| 26th May 2021 | 3:47 pm | PRN | Director/PDMR Shareholding |
| 26th May 2021 | 1:35 pm | PRN | Net Asset Value(s) |
| 19th May 2021 | 3:19 pm | PRN | Net Asset Value(s) |
| 13th May 2021 | 10:41 am | PRN | Director/PDMR Shareholding |
| 12th May 2021 | 3:53 pm | PRN | Net Asset Value(s) |
| 6th May 2021 | 12:29 pm | PRN | Director/PDMR Shareholding |
| 6th May 2021 | 11:25 am | PRN | Director/PDMR Shareholding |
| 5th May 2021 | 2:14 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 2:43 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 2:44 pm | PRN | Director/PDMR Shareholding |
| 21st Apr 2021 | 2:47 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 3:07 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 3:38 pm | PRN | Director/PDMR Shareholding |
| 7th Apr 2021 | 3:16 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 4:23 pm | PRN | Director/PDMR Shareholding |
| 6th Apr 2021 | 2:11 pm | PRN | Director/PDMR Shareholding |
| 31st Mar 2021 | 2:38 pm | PRN | Net Asset Value(s) |
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