| Date | Source | Headline |
|---|---|---|
| 17th Mar 2020 9:35 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 9:26 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 9:34 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 10:02 am | PRN | Director/PDMR Shareholding |
| 12th Mar 2020 9:16 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 9:22 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 11:14 am | PRN | Director/PDMR Shareholding |
| 10th Mar 2020 9:41 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 11:45 am | PRN | Portfolio Update |
| 9th Mar 2020 9:26 am | PRN | Net Asset Value(s) |
| 6th Mar 2020 9:25 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 9:02 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 3:36 pm | PRN | Director/PDMR Shareholding |
| 4th Mar 2020 9:34 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 9:09 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 9:18 am | PRN | Net Asset Value(s) |
| 28th Feb 2020 9:19 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 9:25 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 9:14 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 9:24 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 9:23 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 9:43 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 9:20 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 9:16 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 2:53 pm | PRN | Holding(s) in Company |
| 18th Feb 2020 9:18 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 9:19 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 9:27 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 9:22 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 9:30 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 9:13 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 9:10 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 9:25 am | PRN | Net Asset Value(s) |
| 6th Feb 2020 12:08 pm | PRN | Portfolio Update |
| 6th Feb 2020 9:07 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 9:16 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 9:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 9:15 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 9:33 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 9:00 am | PRN | Net Asset Value(s) |