| Date | Source | Headline |
|---|---|---|
| 6th Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:34 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 12:48 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 12:32 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 10:22 am | PRN | Total Voting Rights |
| 30th Sep 2020 12:19 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2020 12:11 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 5:30 pm | PRN | Transaction in Own Shares |
| 24th Sep 2020 3:18 pm | PRN | Director/PDMR Shareholding |
| 24th Sep 2020 11:55 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 11:31 am | PRN | Net Asset Value(s) |
| 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) |