| Date | Source | Headline |
|---|---|---|
| 1st Jun 2020 10:03 am | PRN | Total Voting Rights |
| 29th May 2020 12:17 pm | PRN | Net Asset Value(s) |
| 28th May 2020 11:27 am | PRN | Net Asset Value(s) |
| 27th May 2020 11:38 am | PRN | Net Asset Value(s) |
| 26th May 2020 11:48 am | PRN | Net Asset Value(s) |
| 26th May 2020 10:37 am | PRN | Mandatory Closed Period Compliance with MAR |
| 22nd May 2020 12:39 pm | PRN | Net Asset Value(s) |
| 21st May 2020 11:31 am | PRN | Net Asset Value(s) |
| 20th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th May 2020 4:58 pm | PRN | Portfolio Update |
| 18th May 2020 2:54 pm | PRN | Holding(s) in Company |
| 18th May 2020 1:16 pm | PRN | Net Asset Value(s) |
| 15th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 15th May 2020 7:00 am | PRN | Portfolio Update |
| 14th May 2020 11:51 am | PRN | Net Asset Value(s) |
| 13th May 2020 11:19 am | PRN | Net Asset Value(s) |
| 12th May 2020 11:40 am | PRN | Net Asset Value(s) |
| 11th May 2020 12:01 pm | PRN | Net Asset Value(s) |
| 7th May 2020 1:02 pm | PRN | Net Asset Value(s) |
| 6th May 2020 11:26 am | PRN | Net Asset Value(s) |
| 5th May 2020 4:23 pm | PRN | Dividend Declaration |
| 5th May 2020 11:44 am | PRN | Net Asset Value(s) |
| 4th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 1st May 2020 12:04 pm | PRN | Net Asset Value(s) |
| 1st May 2020 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2020 11:49 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 11:50 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 11:45 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 1:02 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 4:36 pm | PRN | Disclosure of Rights Attached to Equity Shares |
| 24th Apr 2020 11:54 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 11:45 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 12:59 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 1:11 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 1:33 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 12:12 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 11:27 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 11:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2020 4:45 pm | PRN | Portfolio Update |