| Date | Source | Headline |
|---|---|---|
| 14th Dec 2020 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 1:12 pm | PRN | Director/PDMR Shareholding |
| 11th Dec 2020 1:00 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 1:45 pm | PRN | Holding(s) in Company |
| 10th Dec 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 2:21 pm | PRN | Dividend Declaration |
| 8th Dec 2020 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 11:36 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 1:28 pm | PRN | Directorate Change |
| 3rd Dec 2020 11:38 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 1:37 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 12:16 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 9:22 am | PRN | Total Voting Rights |
| 30th Nov 2020 11:24 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:35 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 1:14 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 2:08 pm | PRN | Portfolio Update |
| 24th Nov 2020 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 12:29 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 12:07 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:50 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 11:29 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 11:35 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 12:06 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 11:51 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 12:11 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 12:20 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 2:30 pm | PRN | Holding(s) in Company |
| 9th Nov 2020 11:23 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 11:36 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 12:08 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:26 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 1:25 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 12:05 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 12:29 pm | PRN | Net Asset Value(s) |