| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 11:08:00 | 6 Jul 2021 | Net Asset Value(s) | PRN | |
| 27/05/21 | 11:09:00 | 27 May 2021 | Annual Financial Report | PRN | |
| 06/05/21 | 12:40:00 | 6 May 2021 | Net Asset Value(s) | PRN | |
| 22/04/21 | 12:13:00 | 22 Apr 2021 | Notice of Results | PRN | |
| 07/04/21 | 12:51:00 | 7 Apr 2021 | Net Asset Value(s) | PRN | |
| 05/03/21 | 10:43:00 | 5 Mar 2021 | Net Asset Value(s) | PRN | |
| 04/02/21 | 12:58:00 | 4 Feb 2021 | Net Asset Value(s) | PRN | |
| 06/01/21 | 12:26:00 | 6 Jan 2021 | Net Asset Value(s) | PRN | |
| 04/12/20 | 12:57:00 | 4 Dec 2020 | Net Asset Value(s) | PRN | |
| 27/11/20 | 09:05:40 | 27 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 27/11/20 | 09:00:14 | 27 Nov 2020 | Price Monitoring Extension | RNS | |
| 30/10/20 | 11:59:00 | 30 Oct 2020 | Half-year Report | PRN | |
| 05/10/20 | 12:30:00 | 5 Oct 2020 | Net Asset Value(s) | PRN | |
| 04/09/20 | 11:58:00 | 4 Sept 2020 | Net Asset Value(s) | PRN | |
| 06/08/20 | 09:40:00 | 6 Aug 2020 | Net Asset Value(s) | PRN | |
| 04/08/20 | 16:40:35 | 4 Aug 2020 | Second Price Monitoring Extn | RNS | |
| 04/08/20 | 16:35:37 | 4 Aug 2020 | Price Monitoring Extension | RNS | |
| 29/06/20 | 15:15:00 | 29 Jun 2020 | Annual Financial Report | PRN | |
| 05/06/20 | 12:28:00 | 5 Jun 2020 | Net Asset Value(s) | PRN | |
| 05/05/20 | 12:19:00 | 5 May 2020 | Net Asset Value(s) | PRN | |
| 29/04/20 | 09:06:15 | 29 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 29/04/20 | 09:00:42 | 29 Apr 2020 | Price Monitoring Extension | RNS | |
| 07/04/20 | 10:23:00 | 7 Apr 2020 | COVID-19 Update Announcement of Results and Dividend | PRN | |
| 03/04/20 | 13:30:00 | 3 Apr 2020 | Net Asset Value(s) | PRN | |
| 06/03/20 | 12:19:00 | 6 Mar 2020 | Net Asset Value(s) | PRN | |
| 04/02/20 | 12:30:00 | 4 Feb 2020 | Net Asset Value(s) | PRN | |
| 06/01/20 | 12:02:00 | 6 Jan 2020 | Net Asset Value(s) | PRN | |
| 05/12/19 | 12:18:00 | 5 Dec 2019 | Net Asset Value(s) | PRN | |
| 06/11/19 | 12:59:00 | 6 Nov 2019 | Net Asset Value(s) | PRN | |
| 27/09/19 | 16:45:00 | 27 Sept 2019 | Half-year Report | PRN | |
| 06/09/19 | 13:10:00 | 6 Sept 2019 | Net Asset Value(s) | PRN | |
| 06/08/19 | 13:36:00 | 6 Aug 2019 | Net Asset Value(s) | PRN | |
| 05/07/19 | 12:38:00 | 5 Jul 2019 | Net Asset Value(s) | PRN | |
| 06/06/19 | 13:05:00 | 6 Jun 2019 | Net Asset Value(s) | PRN | |
| 16/05/19 | 14:51:00 | 16 May 2019 | Holding(s) in Company | PRN | |
| 05/03/19 | 12:34:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 06/02/19 | 12:30:00 | 6 Feb 2019 | Net Asset Value(s) | PRN | |
| 09/01/19 | 12:39:00 | 9 Jan 2019 | Net Asset Value(s) | PRN | |
| 05/12/18 | 12:39:00 | 5 Dec 2018 | Net Asset Value(s) | PRN | |
| 05/11/18 | 11:52:00 | 5 Nov 2018 | Net Asset Value(s) | PRN | |
| 27/09/18 | 16:31:00 | 27 Sept 2018 | Net Asset Value(s) | PRN | |
| 05/09/18 | 13:13:00 | 5 Sept 2018 | Net Asset Value(s) | PRN | |
| 03/08/18 | 14:02:00 | 3 Aug 2018 | Net Asset Value(s) | PRN | |
| 04/07/18 | 13:57:00 | 4 Jul 2018 | Net Asset Value(s) | PRN | |
| 05/06/18 | 16:40:00 | 5 Jun 2018 | Net Asset Value(s) | PRN | |
| 21/05/18 | 13:53:00 | 21 May 2018 | Directorate Change | PRN | |
| 27/04/18 | 12:52:00 | 27 Apr 2018 | Annual Financial Report | PRN | |
| 05/04/18 | 13:29:00 | 5 Apr 2018 | Net Asset Value(s) | PRN | |
| 06/03/18 | 15:55:00 | 6 Mar 2018 | Net Asset Value(s) | PRN | |
| 05/02/18 | 12:51:00 | 5 Feb 2018 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 11:08:00 | 6 Jul 2021 | Net Asset Value(s) | PRN | |
| 27/05/21 | 11:09:00 | 27 May 2021 | Annual Financial Report | PRN | |
| 06/05/21 | 12:40:00 | 6 May 2021 | Net Asset Value(s) | PRN | |
| 22/04/21 | 12:13:00 | 22 Apr 2021 | Notice of Results | PRN | |
| 07/04/21 | 12:51:00 | 7 Apr 2021 | Net Asset Value(s) | PRN | |
| 05/03/21 | 10:43:00 | 5 Mar 2021 | Net Asset Value(s) | PRN | |
| 04/02/21 | 12:58:00 | 4 Feb 2021 | Net Asset Value(s) | PRN | |
| 06/01/21 | 12:26:00 | 6 Jan 2021 | Net Asset Value(s) | PRN | |
| 04/12/20 | 12:57:00 | 4 Dec 2020 | Net Asset Value(s) | PRN | |
| 27/11/20 | 09:05:40 | 27 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 27/11/20 | 09:00:14 | 27 Nov 2020 | Price Monitoring Extension | RNS | |
| 30/10/20 | 11:59:00 | 30 Oct 2020 | Half-year Report | PRN | |
| 05/10/20 | 12:30:00 | 5 Oct 2020 | Net Asset Value(s) | PRN | |
| 04/09/20 | 11:58:00 | 4 Sept 2020 | Net Asset Value(s) | PRN | |
| 06/08/20 | 09:40:00 | 6 Aug 2020 | Net Asset Value(s) | PRN | |
| 04/08/20 | 16:40:35 | 4 Aug 2020 | Second Price Monitoring Extn | RNS | |
| 04/08/20 | 16:35:37 | 4 Aug 2020 | Price Monitoring Extension | RNS | |
| 29/06/20 | 15:15:00 | 29 Jun 2020 | Annual Financial Report | PRN | |
| 05/06/20 | 12:28:00 | 5 Jun 2020 | Net Asset Value(s) | PRN | |
| 05/05/20 | 12:19:00 | 5 May 2020 | Net Asset Value(s) | PRN | |
| 29/04/20 | 09:06:15 | 29 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 29/04/20 | 09:00:42 | 29 Apr 2020 | Price Monitoring Extension | RNS | |
| 07/04/20 | 10:23:00 | 7 Apr 2020 | COVID-19 Update Announcement of Results and Dividend | PRN | |
| 03/04/20 | 13:30:00 | 3 Apr 2020 | Net Asset Value(s) | PRN | |
| 06/03/20 | 12:19:00 | 6 Mar 2020 | Net Asset Value(s) | PRN | |
| 04/02/20 | 12:30:00 | 4 Feb 2020 | Net Asset Value(s) | PRN | |
| 06/01/20 | 12:02:00 | 6 Jan 2020 | Net Asset Value(s) | PRN | |
| 05/12/19 | 12:18:00 | 5 Dec 2019 | Net Asset Value(s) | PRN | |
| 06/11/19 | 12:59:00 | 6 Nov 2019 | Net Asset Value(s) | PRN | |
| 27/09/19 | 16:45:00 | 27 Sept 2019 | Half-year Report | PRN | |
| 06/09/19 | 13:10:00 | 6 Sept 2019 | Net Asset Value(s) | PRN | |
| 06/08/19 | 13:36:00 | 6 Aug 2019 | Net Asset Value(s) | PRN | |
| 05/07/19 | 12:38:00 | 5 Jul 2019 | Net Asset Value(s) | PRN | |
| 06/06/19 | 13:05:00 | 6 Jun 2019 | Net Asset Value(s) | PRN | |
| 16/05/19 | 14:51:00 | 16 May 2019 | Holding(s) in Company | PRN | |
| 05/03/19 | 12:34:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 06/02/19 | 12:30:00 | 6 Feb 2019 | Net Asset Value(s) | PRN | |
| 09/01/19 | 12:39:00 | 9 Jan 2019 | Net Asset Value(s) | PRN | |
| 05/12/18 | 12:39:00 | 5 Dec 2018 | Net Asset Value(s) | PRN | |
| 05/11/18 | 11:52:00 | 5 Nov 2018 | Net Asset Value(s) | PRN | |
| 27/09/18 | 16:31:00 | 27 Sept 2018 | Net Asset Value(s) | PRN | |
| 05/09/18 | 13:13:00 | 5 Sept 2018 | Net Asset Value(s) | PRN | |
| 03/08/18 | 14:02:00 | 3 Aug 2018 | Net Asset Value(s) | PRN | |
| 04/07/18 | 13:57:00 | 4 Jul 2018 | Net Asset Value(s) | PRN | |
| 05/06/18 | 16:40:00 | 5 Jun 2018 | Net Asset Value(s) | PRN | |
| 21/05/18 | 13:53:00 | 21 May 2018 | Directorate Change | PRN | |
| 27/04/18 | 12:52:00 | 27 Apr 2018 | Annual Financial Report | PRN | |
| 05/04/18 | 13:29:00 | 5 Apr 2018 | Net Asset Value(s) | PRN | |
| 06/03/18 | 15:55:00 | 6 Mar 2018 | Net Asset Value(s) | PRN | |
| 05/02/18 | 12:51:00 | 5 Feb 2018 | Net Asset Value(s) | PRN |