| Date | Source | Headline |
|---|---|---|
| 11th Feb 2020 11:20 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 11:29 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 12:16 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 12:31 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 11:24 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 11:45 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 11:24 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 11:17 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 11:05 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 11:30 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 10:57 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 11:23 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 11:24 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 11:42 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 1:42 pm | PRN | Portfolio Update |
| 16th Jan 2020 11:15 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 11:58 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 14th Jan 2020 11:01 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 5:21 pm | PRN | Transaction in Own Shares |
| 13th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 11:16 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 10:52 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:12 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 9:23 am | PRN | Director/PDMR Shareholding |
| 7th Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 10:33 am | PRN | Submission of Documents |
| 3rd Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 4:51 pm | PRN | Total Voting Rights |
| 2nd Jan 2020 12:11 pm | PRN | Net Asset Value(s) |
| 31st Dec 2019 11:27 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:41 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 11:09 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:19 am | PRN | Net Asset Value(s) |