| Date | Source | Headline |
|---|---|---|
| 9th Dec 2019 2:44 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 3:15 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 3:58 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 3:44 pm | PRN | Net Asset Value(s) |
| 25th Nov 2019 4:53 pm | PRN | Net Asset Value(s) |
| 21st Nov 2019 4:06 pm | PRN | Net Asset Value(s) |
| 18th Nov 2019 4:28 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 4:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 4:09 pm | PRN | Net Asset Value(s) |
| 8th Nov 2019 7:00 am | PRN | Dividend Announcement |
| 7th Nov 2019 3:52 pm | PRN | Net Asset Value(s) |
| 4th Nov 2019 4:15 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 4:22 pm | PRN | Net Asset Value(s) |
| 31st Oct 2019 4:05 pm | PRN | Net Asset Value(s) |
| 28th Oct 2019 2:14 pm | PRN | Net Asset Value(s) |
| 24th Oct 2019 3:36 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 4:20 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 3:45 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 5:27 pm | BUS | Early Repurchase(s) |
| 14th Oct 2019 3:28 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 4:26 pm | PRN | Net Asset Value(s) |
| 7th Oct 2019 4:23 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 4:29 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 2:44 pm | PRN | Net Asset Value(s) |
| 30th Sep 2019 3:19 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 3:32 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 3:48 pm | PRN | Director/PDMR Shareholding |
| 23rd Sep 2019 4:26 pm | PRN | Net Asset Value(s) |
| 19th Sep 2019 3:46 pm | PRN | Net Asset Value(s) |
| 16th Sep 2019 4:23 pm | PRN | Net Asset Value(s) |
| 12th Sep 2019 3:45 pm | PRN | Net Asset Value(s) |
| 9th Sep 2019 3:34 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 3:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2019 2:08 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 9:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 2:59 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 2:30 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 7:00 am | PRN | Half-year Report |
| 16th Aug 2019 4:01 pm | PRN | Dividend Announcement |