| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2022 | 9:05 am | PRN | Redemption Price and Placing Programme Price |
| 19th Oct 2022 | 4:44 pm | PRN | Net Asset Value(s) |
| 19th Oct 2022 | 10:45 am | PRN | Net Asset Value(s) |
| 17th Oct 2022 | 7:00 am | PRN | Results of 2022 Realisation Opportunity Election |
| 14th Oct 2022 | 11:05 am | PRN | Directorate Changes |
| 14th Oct 2022 | 10:45 am | PRN | Result of AGM |
| 13th Oct 2022 | 2:30 pm | PRN | Dividend Announcement |
| 12th Oct 2022 | 10:43 am | PRN | Monthly Factsheet & Commentary - September 2022 |
| 11th Oct 2022 | 9:12 am | PRN | Net Asset Value(s) |
| 7th Oct 2022 | 3:06 pm | PRN | Total Voting Rights |
| 3rd Oct 2022 | 5:44 pm | PRN | Net Asset Value(s) |
| 28th Sep 2022 | 5:42 pm | PRN | Issue of Shares |
| 27th Sep 2022 | 11:18 am | PRN | Net Asset Value(s) |
| 27th Sep 2022 | 10:57 am | PRN | Notice of AGM |
| 1st Jun 2022 | 6:06 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 5:27 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 | 5:54 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 | 3:17 pm | PRN | Monthly Factsheet & Commentary - March 2022 |
| 12th Apr 2022 | 2:35 pm | PRN | Dividend Announcement |
| 12th Apr 2022 | 10:30 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 5:34 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 4:32 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 2:57 pm | PRN | Director Dealing |
| 31st Mar 2022 | 10:45 am | PRN | Director Dealing |
| 31st Mar 2022 | 9:38 am | PRN | Director Dealing |
| 30th Mar 2022 | 4:13 pm | PRN | Director Dealing |
| 29th Mar 2022 | 12:58 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 1:00 pm | PRN | Scheme Entitlements |
| 21st Mar 2022 | 1:33 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 12:05 pm | PRN | Update on Proposed Merger |
| 14th Mar 2022 | 6:28 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 4:45 pm | PRN | Monthly Factsheet & Commentary - February 2022 |
| 8th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 2:15 pm | PRN | Publication of Prospectus |
| 1st Mar 2022 | 4:47 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 | 1:41 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 5:09 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 6:17 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 10:32 am | PRN | Monthly Factsheet & Commentary - January 2022 |
| 8th Feb 2022 | 7:00 am | PRN | Proposed Merger |
| 8th Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 5:13 pm | PRN | Net Asset Value(s) |
| 31st Jan 2022 | 6:20 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 | 5:20 pm | PRN | Director Declaration |
| 24th Jan 2022 | 5:53 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 | 5:19 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 | 3:40 pm | PRN | Dividend Announcement |
| 13th Jan 2022 | 3:29 pm | PRN | Monthly Fund Factsheet & Commentary - December 2021 |
| 10th Jan 2022 | 6:24 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 5:54 pm | PRN | Net Asset Value(s) |
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