| Date | Source | Headline |
|---|---|---|
| 13th Nov 2020 12:08 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 11:57 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 12:15 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 12:23 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 11:28 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 3:50 pm | PRN | Director/PDMR Shareholding |
| 6th Nov 2020 11:37 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 1:25 pm | PRN | Half-year Report |
| 5th Nov 2020 12:11 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 11:59 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:29 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 4:30 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 12:59 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 12:37 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 12:05 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 5:22 pm | PRN | Holding(s) in Company |
| 22nd Oct 2020 12:15 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 11:32 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:16 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 5:55 pm | PRN | Portfolio Update |
| 19th Oct 2020 11:35 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 11:36 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:25 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:49 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:10 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:07 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:37 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 12:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 2:31 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 1st Oct 2020 2:17 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:34 pm | PRN | Net Asset Value(s) |