| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2020 11:35 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 11:29 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 12:00 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 2:29 pm | PRN | Portfolio Update |
| 17th Sep 2020 11:58 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 11:53 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 11:36 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 12:04 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:40 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:22 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 11:49 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 11:55 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:51 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 12:59 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 2:48 pm | PRN | Total Voting Rights |
| 1st Sep 2020 10:49 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 2:28 pm | PRN | Submission of Document |
| 28th Aug 2020 11:33 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:26 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:10 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 10:31 am | PRN | Portfolio Update |
| 21st Aug 2020 12:19 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 3:11 pm | PRN | Director/PDMR Shareholding |
| 20th Aug 2020 12:02 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 5:00 pm | PRN | Half-year Report |
| 19th Aug 2020 3:38 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 3:20 pm | PRN | Adjustment to Net Asset Value |
| 18th Aug 2020 11:28 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:42 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:22 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 11:41 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:33 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 11:46 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:14 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 11:30 am | PRN | Net Asset Value(s) |