| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 12:01:00 | 18 Jun 2021 | Net Asset Value(s) | PRN | |
| 17/06/21 | 13:17:00 | 17 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 11:36:00 | 16 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 11:19:00 | 16 Jun 2021 | Revolving Credit Facility | PRN | |
| 15/06/21 | 12:41:00 | 15 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 11:50:00 | 14 Jun 2021 | Net Asset Value(s) | PRN | |
| 11/06/21 | 11:39:00 | 11 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/06/21 | 12:01:00 | 10 Jun 2021 | Net Asset Value(s) | PRN | |
| 09/06/21 | 13:01:00 | 9 Jun 2021 | Net Asset Value(s) | PRN | |
| 08/06/21 | 12:46:00 | 8 Jun 2021 | Net Asset Value(s) | PRN | |
| 07/06/21 | 10:59:00 | 7 Jun 2021 | Net Asset Value(s) | PRN | |
| 04/06/21 | 16:33:00 | 4 Jun 2021 | Director/PDMR Shareholding | PRN | |
| 04/06/21 | 10:47:00 | 4 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 12:09:00 | 3 Jun 2021 | Net Asset Value(s) | PRN | |
| 02/06/21 | 12:04:00 | 2 Jun 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 11:39:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/05/21 | 11:19:00 | 28 May 2021 | Net Asset Value(s) | PRN | |
| 28/05/21 | 07:00:00 | 28 May 2021 | Final Results and Declaration of Special Dividend | PRN | |
| 27/05/21 | 12:27:00 | 27 May 2021 | Net Asset Value(s) | PRN | |
| 26/05/21 | 10:51:00 | 26 May 2021 | Net Asset Value(s) | PRN | |
| 25/05/21 | 10:58:00 | 25 May 2021 | Net Asset Value(s) | PRN | |
| 24/05/21 | 12:11:00 | 24 May 2021 | Net Asset Value(s) | PRN | |
| 21/05/21 | 11:23:00 | 21 May 2021 | Net Asset Value(s) | PRN | |
| 20/05/21 | 11:33:00 | 20 May 2021 | Net Asset Value(s) | PRN | |
| 19/05/21 | 11:50:00 | 19 May 2021 | Net Asset Value(s) | PRN | |
| 18/05/21 | 12:11:00 | 18 May 2021 | Net Asset Value(s) | PRN | |
| 17/05/21 | 11:47:00 | 17 May 2021 | Net Asset Value(s) | PRN | |
| 14/05/21 | 11:35:00 | 14 May 2021 | Net Asset Value(s) | PRN | |
| 13/05/21 | 11:22:00 | 13 May 2021 | Net Asset Value(s) | PRN | |
| 12/05/21 | 12:34:00 | 12 May 2021 | Net Asset Value(s) | PRN | |
| 11/05/21 | 13:13:00 | 11 May 2021 | Net Asset Value(s) | PRN | |
| 10/05/21 | 11:44:00 | 10 May 2021 | Net Asset Value(s) | PRN | |
| 07/05/21 | 12:56:00 | 7 May 2021 | Net Asset Value(s) | PRN | |
| 06/05/21 | 11:56:00 | 6 May 2021 | Net Asset Value(s) | PRN | |
| 05/05/21 | 13:44:00 | 5 May 2021 | Net Asset Value(s) | PRN | |
| 04/05/21 | 11:00:00 | 4 May 2021 | Net Asset Value(s) | PRN | |
| 29/04/21 | 12:18:00 | 29 Apr 2021 | Net Asset Value(s) | PRN | |
| 28/04/21 | 13:45:00 | 28 Apr 2021 | Net Asset Value(s) | PRN | |
| 28/04/21 | 07:00:00 | 28 Apr 2021 | Dividend Declaration | PRN | |
| 27/04/21 | 11:26:00 | 27 Apr 2021 | Net Asset Value(s) | PRN | |
| 26/04/21 | 10:44:00 | 26 Apr 2021 | Net Asset Value(s) | PRN | |
| 26/04/21 | 07:00:00 | 26 Apr 2021 | Statement re Inside Information | PRN | |
| 23/04/21 | 11:40:00 | 23 Apr 2021 | Net Asset Value(s) | PRN | |
| 22/04/21 | 11:24:00 | 22 Apr 2021 | Net Asset Value(s) | PRN | |
| 21/04/21 | 11:14:00 | 21 Apr 2021 | Net Asset Value(s) | PRN | |
| 20/04/21 | 12:20:00 | 20 Apr 2021 | Net Asset Value(s) | PRN | |
| 19/04/21 | 11:36:00 | 19 Apr 2021 | Net Asset Value(s) | PRN | |
| 16/04/21 | 11:24:00 | 16 Apr 2021 | Net Asset Value(s) | PRN | |
| 15/04/21 | 11:13:00 | 15 Apr 2021 | Net Asset Value(s) | PRN | |
| 14/04/21 | 10:54:00 | 14 Apr 2021 | Net Asset Value(s) | PRN |