| Date | Source | Headline |
|---|---|---|
| 20th Nov 2020 12:05 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 12:14 pm | PRN | Portfolio Update |
| 16th Nov 2020 11:36 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 2:40 pm | PRN | Director/PDMR Shareholding |
| 13th Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 2:44 pm | PRN | Dividend Declaration |
| 12th Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 12:13 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 12:21 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 11:26 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 11:37 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 3:34 pm | PRN | Director/PDMR Shareholding |
| 5th Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 11:57 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 10:33 am | PRN | Total Voting Rights |
| 30th Oct 2020 12:31 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 12:03 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:28 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:50 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 12:14 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:14 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:40 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 4:51 pm | PRN | Portfolio Update |
| 15th Oct 2020 11:35 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:49 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:22 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:41 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:13 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:07 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 2:52 pm | PRN | Disclosure of Portfolio Holdings |