| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2020 12:20 pm | PRN | Blocklisting - Interim Review |
| 2nd Mar 2020 11:47 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2020 11:59 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 4:05 pm | PRN | Portfolio Update |
| 27th Feb 2020 11:11 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 11:24 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 12:10 pm | PRN | Net Asset Value(s) |
| 24th Feb 2020 11:18 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 11:31 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 7:00 am | PRN | Portfolio Update |
| 20th Feb 2020 11:21 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 4:27 pm | PRN | Statement re Submission of Documents |
| 19th Feb 2020 11:09 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 11:25 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 11:14 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 12:09 pm | PRN | Holding(s) in Company |
| 14th Feb 2020 11:30 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 12:03 pm | PRN | Net Asset Value(s) |
| 12th Feb 2020 4:31 pm | PRN | Final Results |
| 12th Feb 2020 12:00 pm | PRN | Holding(s) in Company |
| 12th Feb 2020 11:18 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 4:58 pm | PRN | Holding(s) in Company |
| 11th Feb 2020 11:19 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 11:32 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 12:15 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 12:32 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 3:08 pm | PRN | Holding(s) in Company |
| 5th Feb 2020 11:19 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 11:46 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 11:21 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 4:29 pm | PRN | Holding(s) in Company |
| 30th Jan 2020 4:13 pm | PRN | Issue of Equity |
| 30th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 5:22 pm | PRN | Holding(s) in Company |
| 29th Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 11:22 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 11:05 am | PRN | Net Asset Value(s) |