| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 13:46:00 | 6 Aug 2021 | Net Asset Value(s) | PRN | |
| 05/08/21 | 13:37:00 | 5 Aug 2021 | Net Asset Value(s) | PRN | |
| 04/08/21 | 13:52:00 | 4 Aug 2021 | Director/PDMR Shareholding | PRN | |
| 04/08/21 | 12:18:00 | 4 Aug 2021 | Net Asset Value(s) | PRN | |
| 03/08/21 | 13:37:00 | 3 Aug 2021 | Net Asset Value(s) | PRN | |
| 02/08/21 | 15:28:00 | 2 Aug 2021 | Net Asset Value(s) | PRN | |
| 30/07/21 | 13:38:00 | 30 Jul 2021 | Net Asset Value(s) | PRN | |
| 29/07/21 | 13:02:00 | 29 Jul 2021 | Net Asset Value(s) | PRN | |
| 28/07/21 | 12:18:00 | 28 Jul 2021 | Net Asset Value(s) | PRN | |
| 27/07/21 | 12:35:00 | 27 Jul 2021 | Net Asset Value(s) | PRN | |
| 26/07/21 | 12:49:00 | 26 Jul 2021 | Net Asset Value(s) | PRN | |
| 23/07/21 | 13:22:00 | 23 Jul 2021 | Net Asset Value(s) | PRN | |
| 22/07/21 | 11:52:00 | 22 Jul 2021 | Net Asset Value(s) | PRN | |
| 21/07/21 | 12:24:00 | 21 Jul 2021 | Net Asset Value(s) | PRN | |
| 20/07/21 | 13:10:00 | 20 Jul 2021 | Director/PDMR Shareholding | PRN | |
| 20/07/21 | 11:57:00 | 20 Jul 2021 | Net Asset Value(s) | PRN | |
| 19/07/21 | 11:52:00 | 19 Jul 2021 | Net Asset Value(s) | PRN | |
| 16/07/21 | 13:23:00 | 16 Jul 2021 | Net Asset Value(s) | PRN | |
| 15/07/21 | 12:06:00 | 15 Jul 2021 | Net Asset Value(s) | PRN | |
| 14/07/21 | 13:31:00 | 14 Jul 2021 | Net Asset Value(s) | PRN | |
| 13/07/21 | 13:20:00 | 13 Jul 2021 | Net Asset Value(s) | PRN | |
| 12/07/21 | 13:22:00 | 12 Jul 2021 | Net Asset Value(s) | PRN | |
| 09/07/21 | 14:27:00 | 9 Jul 2021 | Net Asset Value(s) | PRN | |
| 09/07/21 | 11:47:00 | 9 Jul 2021 | Monthly Fact Sheet as at 30 June 2021 | PRN | |
| 08/07/21 | 11:36:00 | 8 Jul 2021 | Net Asset Value(s) | PRN | |
| 07/07/21 | 12:51:00 | 7 Jul 2021 | Net Asset Value(s) | PRN | |
| 06/07/21 | 12:43:00 | 6 Jul 2021 | Net Asset Value(s) | PRN | |
| 05/07/21 | 13:08:00 | 5 Jul 2021 | Net Asset Value(s) | PRN | |
| 02/07/21 | 14:27:00 | 2 Jul 2021 | Net Asset Value(s) | PRN | |
| 01/07/21 | 18:28:00 | 1 Jul 2021 | Net Asset Value(s) | PRN | |
| 29/06/21 | 12:57:00 | 29 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/06/21 | 14:27:00 | 28 Jun 2021 | Net Asset Value(s) | PRN | |
| 25/06/21 | 14:36:00 | 25 Jun 2021 | Net Asset Value(s) | PRN | |
| 24/06/21 | 14:36:00 | 24 Jun 2021 | Net Asset Value(s) | PRN | |
| 24/06/21 | 10:46:00 | 24 Jun 2021 | Change of Name | PRN | |
| 23/06/21 | 14:19:00 | 23 Jun 2021 | Net Asset Value(s) | PRN | |
| 22/06/21 | 14:14:00 | 22 Jun 2021 | Net Asset Value(s) | PRN | |
| 21/06/21 | 13:45:00 | 21 Jun 2021 | Net Asset Value(s) | PRN | |
| 18/06/21 | 14:25:00 | 18 Jun 2021 | Net Asset Value(s) | PRN | |
| 17/06/21 | 13:19:00 | 17 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 14:24:00 | 16 Jun 2021 | Net Asset Value(s) | PRN | |
| 15/06/21 | 12:41:00 | 15 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 14:15:00 | 14 Jun 2021 | Monthly Fact Sheet as at 31 May 2021 | PRN | |
| 14/06/21 | 13:09:00 | 14 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 12:05:00 | 14 Jun 2021 | Statement re Change of Name | PRN | |
| 11/06/21 | 13:45:00 | 11 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/06/21 | 13:25:00 | 10 Jun 2021 | Net Asset Value(s) | PRN | |
| 09/06/21 | 13:41:00 | 9 Jun 2021 | Net Asset Value(s) | PRN | |
| 08/06/21 | 13:53:00 | 8 Jun 2021 | Net Asset Value(s) | PRN | |
| 07/06/21 | 13:20:00 | 7 Jun 2021 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 13:46:00 | 6 Aug 2021 | Net Asset Value(s) | PRN | |
| 05/08/21 | 13:37:00 | 5 Aug 2021 | Net Asset Value(s) | PRN | |
| 04/08/21 | 13:52:00 | 4 Aug 2021 | Director/PDMR Shareholding | PRN | |
| 04/08/21 | 12:18:00 | 4 Aug 2021 | Net Asset Value(s) | PRN | |
| 03/08/21 | 13:37:00 | 3 Aug 2021 | Net Asset Value(s) | PRN | |
| 02/08/21 | 15:28:00 | 2 Aug 2021 | Net Asset Value(s) | PRN | |
| 30/07/21 | 13:38:00 | 30 Jul 2021 | Net Asset Value(s) | PRN | |
| 29/07/21 | 13:02:00 | 29 Jul 2021 | Net Asset Value(s) | PRN | |
| 28/07/21 | 12:18:00 | 28 Jul 2021 | Net Asset Value(s) | PRN | |
| 27/07/21 | 12:35:00 | 27 Jul 2021 | Net Asset Value(s) | PRN | |
| 26/07/21 | 12:49:00 | 26 Jul 2021 | Net Asset Value(s) | PRN | |
| 23/07/21 | 13:22:00 | 23 Jul 2021 | Net Asset Value(s) | PRN | |
| 22/07/21 | 11:52:00 | 22 Jul 2021 | Net Asset Value(s) | PRN | |
| 21/07/21 | 12:24:00 | 21 Jul 2021 | Net Asset Value(s) | PRN | |
| 20/07/21 | 13:10:00 | 20 Jul 2021 | Director/PDMR Shareholding | PRN | |
| 20/07/21 | 11:57:00 | 20 Jul 2021 | Net Asset Value(s) | PRN | |
| 19/07/21 | 11:52:00 | 19 Jul 2021 | Net Asset Value(s) | PRN | |
| 16/07/21 | 13:23:00 | 16 Jul 2021 | Net Asset Value(s) | PRN | |
| 15/07/21 | 12:06:00 | 15 Jul 2021 | Net Asset Value(s) | PRN | |
| 14/07/21 | 13:31:00 | 14 Jul 2021 | Net Asset Value(s) | PRN | |
| 13/07/21 | 13:20:00 | 13 Jul 2021 | Net Asset Value(s) | PRN | |
| 12/07/21 | 13:22:00 | 12 Jul 2021 | Net Asset Value(s) | PRN | |
| 09/07/21 | 14:27:00 | 9 Jul 2021 | Net Asset Value(s) | PRN | |
| 09/07/21 | 11:47:00 | 9 Jul 2021 | Monthly Fact Sheet as at 30 June 2021 | PRN | |
| 08/07/21 | 11:36:00 | 8 Jul 2021 | Net Asset Value(s) | PRN | |
| 07/07/21 | 12:51:00 | 7 Jul 2021 | Net Asset Value(s) | PRN | |
| 06/07/21 | 12:43:00 | 6 Jul 2021 | Net Asset Value(s) | PRN | |
| 05/07/21 | 13:08:00 | 5 Jul 2021 | Net Asset Value(s) | PRN | |
| 02/07/21 | 14:27:00 | 2 Jul 2021 | Net Asset Value(s) | PRN | |
| 01/07/21 | 18:28:00 | 1 Jul 2021 | Net Asset Value(s) | PRN | |
| 29/06/21 | 12:57:00 | 29 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/06/21 | 14:27:00 | 28 Jun 2021 | Net Asset Value(s) | PRN | |
| 25/06/21 | 14:36:00 | 25 Jun 2021 | Net Asset Value(s) | PRN | |
| 24/06/21 | 14:36:00 | 24 Jun 2021 | Net Asset Value(s) | PRN | |
| 24/06/21 | 10:46:00 | 24 Jun 2021 | Change of Name | PRN | |
| 23/06/21 | 14:19:00 | 23 Jun 2021 | Net Asset Value(s) | PRN | |
| 22/06/21 | 14:14:00 | 22 Jun 2021 | Net Asset Value(s) | PRN | |
| 21/06/21 | 13:45:00 | 21 Jun 2021 | Net Asset Value(s) | PRN | |
| 18/06/21 | 14:25:00 | 18 Jun 2021 | Net Asset Value(s) | PRN | |
| 17/06/21 | 13:19:00 | 17 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 14:24:00 | 16 Jun 2021 | Net Asset Value(s) | PRN | |
| 15/06/21 | 12:41:00 | 15 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 14:15:00 | 14 Jun 2021 | Monthly Fact Sheet as at 31 May 2021 | PRN | |
| 14/06/21 | 13:09:00 | 14 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 12:05:00 | 14 Jun 2021 | Statement re Change of Name | PRN | |
| 11/06/21 | 13:45:00 | 11 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/06/21 | 13:25:00 | 10 Jun 2021 | Net Asset Value(s) | PRN | |
| 09/06/21 | 13:41:00 | 9 Jun 2021 | Net Asset Value(s) | PRN | |
| 08/06/21 | 13:53:00 | 8 Jun 2021 | Net Asset Value(s) | PRN | |
| 07/06/21 | 13:20:00 | 7 Jun 2021 | Net Asset Value(s) | PRN |