| Date | Source | Headline |
|---|---|---|
| 11th Sep 2020 11:30 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:38 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:39 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:21 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 11:48 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:49 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 12:58 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 10:48 am | PRN | Total Voting Rights |
| 1st Sep 2020 10:46 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 11:32 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:25 am | PRN | Portfolio Update |
| 27th Aug 2020 11:24 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:27 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:09 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 11:20 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:17 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:01 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 11:54 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 11:28 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:41 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 11:40 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 4:09 pm | PRN | Submission of Document |
| 12th Aug 2020 11:19 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:32 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 11:45 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:10 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 11:27 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:51 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 11:37 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 7:00 am | PRN | Total Voting Rights |
| 3rd Aug 2020 7:00 am | PRN | Blocklisting - Interim Review |
| 31st Jul 2020 5:18 pm | PRN | Director/PDMR Shareholding |
| 31st Jul 2020 11:38 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 3:08 pm | PRN | Half-year Report |
| 30th Jul 2020 11:39 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:22 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:33 am | PRN | Net Asset Value(s) |