| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/21 | 13:23:00 | 26 Jan 2021 | Net Asset Value(s) | PRN | |
| 25/01/21 | 13:02:00 | 25 Jan 2021 | Net Asset Value(s) | PRN | |
| 22/01/21 | 13:59:00 | 22 Jan 2021 | Net Asset Value(s) | PRN | |
| 21/01/21 | 13:48:00 | 21 Jan 2021 | Net Asset Value(s) | PRN | |
| 20/01/21 | 13:38:00 | 20 Jan 2021 | Net Asset Value(s) | PRN | |
| 19/01/21 | 13:01:00 | 19 Jan 2021 | Net Asset Value(s) | PRN | |
| 18/01/21 | 13:47:00 | 18 Jan 2021 | Net Asset Value(s) | PRN | |
| 15/01/21 | 13:26:00 | 15 Jan 2021 | Net Asset Value(s) | PRN | |
| 14/01/21 | 15:10:00 | 14 Jan 2021 | Net Asset Value(s) | PRN | |
| 14/01/21 | 15:02:00 | 14 Jan 2021 | Monthly Factsheet as at 31 December 2020 | PRN | |
| 13/01/21 | 16:03:00 | 13 Jan 2021 | Net Asset Value(s) | PRN | |
| 12/01/21 | 14:13:00 | 12 Jan 2021 | Net Asset Value(s) | PRN | |
| 11/01/21 | 16:50:00 | 11 Jan 2021 | Net Asset Value(s) | PRN | |
| 08/01/21 | 16:43:00 | 8 Jan 2021 | Notification of Transaction | PRN | |
| 08/01/21 | 15:51:00 | 8 Jan 2021 | Net Asset Value(s) | PRN | |
| 07/01/21 | 12:46:00 | 7 Jan 2021 | Net Asset Value(s) | PRN | |
| 06/01/21 | 13:54:00 | 6 Jan 2021 | Net Asset Value(s) | PRN | |
| 05/01/21 | 14:16:00 | 5 Jan 2021 | Net Asset Value(s) | PRN | |
| 30/12/20 | 17:21:00 | 30 Dec 2020 | Notification and Public Disclosure of Transaction | PRN | |
| 10/12/20 | 14:56:00 | 10 Dec 2020 | Monthly Fact Sheet as at 30 November 2020 | PRN | |
| 03/12/20 | 15:54:00 | 3 Dec 2020 | Net Asset Value(s) | PRN | |
| 11/11/20 | 16:38:00 | 11 Nov 2020 | Monthly Factsheet as at 31 October 2020 | PRN | |
| 04/11/20 | 15:29:00 | 4 Nov 2020 | Net Asset Value(s) | PRN | |
| 14/10/20 | 13:55:00 | 14 Oct 2020 | Monthly Fact Sheet as at 30 September 2020 | PRN | |
| 07/10/20 | 12:38:00 | 7 Oct 2020 | Net Asset Value(s) | PRN | |
| 24/09/20 | 16:08:00 | 24 Sept 2020 | Half-year Report | PRN | |
| 11/09/20 | 12:02:00 | 11 Sept 2020 | Monthly Factsheet as at 31 August 2020 | PRN | |
| 07/09/20 | 11:06:00 | 7 Sept 2020 | Net Asset Value(s) | PRN | |
| 13/08/20 | 15:50:00 | 13 Aug 2020 | Monthly Fact Sheet as at 31 July 2020 | PRN | |
| 06/08/20 | 13:29:00 | 6 Aug 2020 | Net Asset Value(s) | PRN | |
| 14/07/20 | 15:24:00 | 14 Jul 2020 | Monthly Fact Sheet as at 30 June 2020 | PRN | |
| 07/07/20 | 12:42:00 | 7 Jul 2020 | Net Asset Value(s) | PRN | |
| 10/06/20 | 17:02:00 | 10 Jun 2020 | Monthly Fact Sheet as at 31 May 2020 | PRN | |
| 09/06/20 | 13:33:00 | 9 Jun 2020 | Result of AGM | PRN | |
| 05/06/20 | 11:34:00 | 5 Jun 2020 | Net Asset Value(s) | PRN | |
| 13/05/20 | 14:51:00 | 13 May 2020 | Monthly Fact Sheet as at 30 April 2020 | PRN | |
| 11/05/20 | 09:18:00 | 11 May 2020 | Net Asset Value(s) | PRN | |
| 01/05/20 | 18:13:00 | 1 May 2020 | Disclosure of Rights Attached to Ordinary Shares | PRN | |
| 29/04/20 | 13:50:00 | 29 Apr 2020 | Director/PDMR Shareholding | PRN | |
| 28/04/20 | 13:00:00 | 28 Apr 2020 | Final Results for the Year Ended 31 December 2019 | PRN | |
| 09/04/20 | 16:18:00 | 9 Apr 2020 | Monthly Fact Sheet as at 31 March 2020 | PRN | |
| 08/04/20 | 14:12:00 | 8 Apr 2020 | Notice of Results and AGM | PRN | |
| 07/04/20 | 14:33:00 | 7 Apr 2020 | Net Asset Value(s) | PRN | |
| 16/03/20 | 13:14:00 | 16 Mar 2020 | Director Declaration | PRN | |
| 16/03/20 | 10:58:00 | 16 Mar 2020 | Monthly Fact Sheet as at 29 February 2020 | PRN | |
| 09/03/20 | 12:13:00 | 9 Mar 2020 | Net Asset Value(s) | PRN | |
| 13/02/20 | 15:39:00 | 13 Feb 2020 | Monthly Fact Sheet as at 31 January 2020 | PRN | |
| 06/02/20 | 15:05:00 | 6 Feb 2020 | Net Asset Value(s) | PRN | |
| 15/01/20 | 14:42:00 | 15 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | PRN | |
| 07/01/20 | 07:00:00 | 7 Jan 2020 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/21 | 13:23:00 | 26 Jan 2021 | Net Asset Value(s) | PRN | |
| 25/01/21 | 13:02:00 | 25 Jan 2021 | Net Asset Value(s) | PRN | |
| 22/01/21 | 13:59:00 | 22 Jan 2021 | Net Asset Value(s) | PRN | |
| 21/01/21 | 13:48:00 | 21 Jan 2021 | Net Asset Value(s) | PRN | |
| 20/01/21 | 13:38:00 | 20 Jan 2021 | Net Asset Value(s) | PRN | |
| 19/01/21 | 13:01:00 | 19 Jan 2021 | Net Asset Value(s) | PRN | |
| 18/01/21 | 13:47:00 | 18 Jan 2021 | Net Asset Value(s) | PRN | |
| 15/01/21 | 13:26:00 | 15 Jan 2021 | Net Asset Value(s) | PRN | |
| 14/01/21 | 15:10:00 | 14 Jan 2021 | Net Asset Value(s) | PRN | |
| 14/01/21 | 15:02:00 | 14 Jan 2021 | Monthly Factsheet as at 31 December 2020 | PRN | |
| 13/01/21 | 16:03:00 | 13 Jan 2021 | Net Asset Value(s) | PRN | |
| 12/01/21 | 14:13:00 | 12 Jan 2021 | Net Asset Value(s) | PRN | |
| 11/01/21 | 16:50:00 | 11 Jan 2021 | Net Asset Value(s) | PRN | |
| 08/01/21 | 16:43:00 | 8 Jan 2021 | Notification of Transaction | PRN | |
| 08/01/21 | 15:51:00 | 8 Jan 2021 | Net Asset Value(s) | PRN | |
| 07/01/21 | 12:46:00 | 7 Jan 2021 | Net Asset Value(s) | PRN | |
| 06/01/21 | 13:54:00 | 6 Jan 2021 | Net Asset Value(s) | PRN | |
| 05/01/21 | 14:16:00 | 5 Jan 2021 | Net Asset Value(s) | PRN | |
| 30/12/20 | 17:21:00 | 30 Dec 2020 | Notification and Public Disclosure of Transaction | PRN | |
| 10/12/20 | 14:56:00 | 10 Dec 2020 | Monthly Fact Sheet as at 30 November 2020 | PRN | |
| 03/12/20 | 15:54:00 | 3 Dec 2020 | Net Asset Value(s) | PRN | |
| 11/11/20 | 16:38:00 | 11 Nov 2020 | Monthly Factsheet as at 31 October 2020 | PRN | |
| 04/11/20 | 15:29:00 | 4 Nov 2020 | Net Asset Value(s) | PRN | |
| 14/10/20 | 13:55:00 | 14 Oct 2020 | Monthly Fact Sheet as at 30 September 2020 | PRN | |
| 07/10/20 | 12:38:00 | 7 Oct 2020 | Net Asset Value(s) | PRN | |
| 24/09/20 | 16:08:00 | 24 Sept 2020 | Half-year Report | PRN | |
| 11/09/20 | 12:02:00 | 11 Sept 2020 | Monthly Factsheet as at 31 August 2020 | PRN | |
| 07/09/20 | 11:06:00 | 7 Sept 2020 | Net Asset Value(s) | PRN | |
| 13/08/20 | 15:50:00 | 13 Aug 2020 | Monthly Fact Sheet as at 31 July 2020 | PRN | |
| 06/08/20 | 13:29:00 | 6 Aug 2020 | Net Asset Value(s) | PRN | |
| 14/07/20 | 15:24:00 | 14 Jul 2020 | Monthly Fact Sheet as at 30 June 2020 | PRN | |
| 07/07/20 | 12:42:00 | 7 Jul 2020 | Net Asset Value(s) | PRN | |
| 10/06/20 | 17:02:00 | 10 Jun 2020 | Monthly Fact Sheet as at 31 May 2020 | PRN | |
| 09/06/20 | 13:33:00 | 9 Jun 2020 | Result of AGM | PRN | |
| 05/06/20 | 11:34:00 | 5 Jun 2020 | Net Asset Value(s) | PRN | |
| 13/05/20 | 14:51:00 | 13 May 2020 | Monthly Fact Sheet as at 30 April 2020 | PRN | |
| 11/05/20 | 09:18:00 | 11 May 2020 | Net Asset Value(s) | PRN | |
| 01/05/20 | 18:13:00 | 1 May 2020 | Disclosure of Rights Attached to Ordinary Shares | PRN | |
| 29/04/20 | 13:50:00 | 29 Apr 2020 | Director/PDMR Shareholding | PRN | |
| 28/04/20 | 13:00:00 | 28 Apr 2020 | Final Results for the Year Ended 31 December 2019 | PRN | |
| 09/04/20 | 16:18:00 | 9 Apr 2020 | Monthly Fact Sheet as at 31 March 2020 | PRN | |
| 08/04/20 | 14:12:00 | 8 Apr 2020 | Notice of Results and AGM | PRN | |
| 07/04/20 | 14:33:00 | 7 Apr 2020 | Net Asset Value(s) | PRN | |
| 16/03/20 | 13:14:00 | 16 Mar 2020 | Director Declaration | PRN | |
| 16/03/20 | 10:58:00 | 16 Mar 2020 | Monthly Fact Sheet as at 29 February 2020 | PRN | |
| 09/03/20 | 12:13:00 | 9 Mar 2020 | Net Asset Value(s) | PRN | |
| 13/02/20 | 15:39:00 | 13 Feb 2020 | Monthly Fact Sheet as at 31 January 2020 | PRN | |
| 06/02/20 | 15:05:00 | 6 Feb 2020 | Net Asset Value(s) | PRN | |
| 15/01/20 | 14:42:00 | 15 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | PRN | |
| 07/01/20 | 07:00:00 | 7 Jan 2020 | Net Asset Value(s) | PRN |
