| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2020 11:19 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 10:05 am | PRN | Portfolio Update |
| 21st Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 11:41 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 11:13 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 10:59 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 11:13 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 10:49 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:08 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 11:24 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2019 11:18 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:37 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 27th Dec 2019 11:07 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:07 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 11:30 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 11:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 11:12 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:47 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 3:14 pm | PRN | Director/PDMR Shareholding |
| 16th Dec 2019 11:34 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 11:04 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 11:25 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 10:52 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 4:24 pm | PRN | Dividend Declaration |
| 10th Dec 2019 11:16 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 7:00 am | PRN | Total Voting Rights |
| 9th Dec 2019 11:15 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 5:03 pm | PRN | Transaction in Own Shares |
| 6th Dec 2019 12:06 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 11:31 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 7:00 am | PRN | Total Voting Rights |