| Date | Source | Headline | |
|---|---|---|---|
| 29th Dec 2021 | 2:56 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 | 6:12 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 | 3:54 pm | PRN | Monthly Factsheet & Commentary - November 2021 |
| 13th Dec 2021 | 5:59 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 6:52 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 4:06 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 4:27 pm | PRN | Interim Management Report |
| 29th Nov 2021 | 4:14 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 6:31 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 | 6:29 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 | 9:05 am | PRN | Investor Update Presentation |
| 9th Nov 2021 | 3:48 pm | PRN | Monthly Factsheet & Commentary - October 2021 |
| 8th Nov 2021 | 6:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 | 2:55 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 | 3:15 pm | PRN | Holding(s) in Company |
| 25th Oct 2021 | 4:18 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 3:13 pm | PRN | Net Asset Value(s) |
| 14th Oct 2021 | 3:11 pm | PRN | Monthly Factsheet & Commentary - September 2021 |
| 14th Oct 2021 | 10:45 am | PRN | Dividend Announcement |
| 14th Oct 2021 | 10:37 am | PRN | Result of AGM |
| 11th Oct 2021 | 4:20 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 2:09 pm | PRN | Investor Update |
| 4th Oct 2021 | 4:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 4:26 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 5:45 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 4:23 pm | PRN | Notice of AGM |
| 13th Sep 2021 | 4:24 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 2:59 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 6:01 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 5:29 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 11:59 am | PRN | Monthly Factsheet & Commentary - July 2021 |
| 10th Aug 2021 | 9:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 5:22 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 | 5:20 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 3:52 pm | PRN | Monthly Factsheet and Commentary - June 2021 |
| 12th Jul 2021 | 4:48 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 2:05 pm | PRN | Non-Executive Director Appointment |
| 9th Jul 2021 | 2:05 pm | PRN | Non-Executive Director Appointment |
| 9th Jul 2021 | 7:00 am | PRN | Annual Report and Audited Financial Statements |
| 8th Jul 2021 | 2:32 pm | PRN | Dividend Announcement |
| 5th Jul 2021 | 3:06 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 1:03 pm | PRN | Investor Update Presentation |
| 2nd Jul 2021 | 3:52 pm | PRN | Change in ownership of Portfolio Manager |
| 1st Jul 2021 | 6:30 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 5:01 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 5:45 pm | PRN | Net Asset Value(s) |
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