| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2021 | 3:59 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 | 10:51 am | PRN | Half-year Report |
| 1st Nov 2021 | 4:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 1:31 pm | PRN | Quarterly Disclosure |
| 1st Oct 2021 | 4:26 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 12:30 pm | PRN | Result of AGM |
| 1st Sep 2021 | 4:01 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 4:19 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 3:22 pm | PRN | Annual Financial Report |
| 5th Jul 2021 | 10:20 am | PRN | Quarterly Disclosure |
| 1st Jul 2021 | 4:09 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 4:17 pm | PRN | Net Asset Value(s) |
| 10th May 2021 | 2:12 pm | PRN | Holding(s) in Company |
| 4th May 2021 | 3:58 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 10:37 am | PRN | Quarterly Disclosure |
| 1st Apr 2021 | 4:20 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 4:39 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 4:57 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 6:04 pm | PRN | Quarterly Disclosure - 05 January 2021 |
| 4th Jan 2021 | 4:30 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 4:13 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 12:11 pm | PRN | Half-year Report |
| 2nd Nov 2020 | 4:19 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 1:30 pm | PRN | Quarterly Disclosure |
| 1st Oct 2020 | 4:18 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 10:26 am | PRN | Director/PDMR Shareholding |
| 29th Sep 2020 | 10:42 am | PRN | Director/PDMR Shareholding/AMENDMENT |
| 28th Sep 2020 | 3:37 pm | PRN | Director/PDMR Shareholding |
| 11th Sep 2020 | 4:30 pm | PRN | Result of AGM |
| 1st Sep 2020 | 4:15 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 5:52 pm | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 1:33 pm | PRN | Annual Financial Report |
| 2nd Jul 2020 | 6:07 pm | PRN | Quarterly Disclosure |
| 1st Jul 2020 | 4:16 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 4:38 pm | PRN | Net Asset Value(s) |
| 5th May 2020 | 5:02 pm | PRN | Holding(s) in Company |
| 1st May 2020 | 4:12 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 | 11:00 am | PRN | Holding(s) in Company |
| 21st Apr 2020 | 9:49 am | PRN | Holding(s) in Company |
| 14th Apr 2020 | 12:48 pm | PRN | Directorate Change |
| 2nd Apr 2020 | 2:37 pm | PRN | SVM UK Emerging Fund - Quarterly Disclosure |
| 1st Apr 2020 | 4:39 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 4:43 pm | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 12:51 pm | PRN | Holding(s) in Company |
| 3rd Feb 2020 | 4:06 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 3:06 pm | PRN | Holding(s) in Company |
| 29th Jan 2020 | 2:31 pm | PRN | Change of Auditor |
| 28th Jan 2020 | 4:37 pm | PRN | Holding(s) in Company |
| 7th Jan 2020 | 9:49 am | PRN | Quarterly Disclosure |
| 7th Jan 2020 | 9:42 am | PRN | Net Asset Value(s) |
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