| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Aug 2020 11:30 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 11:40 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 11:03 am | PRN | Total Voting Rights |
| 31st Jul 2020 11:39 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:24 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:39 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 11:52 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 11:57 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 11:37 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 12:31 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 11:32 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 3:43 pm | PRN | Portfolio Update |
| 16th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:39 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 11:42 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 11:23 am | PRN | Mandatory Closed Period Compliance with MAR |
| 13th Jul 2020 11:53 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 12:36 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 11:34 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 12:29 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 12:08 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 11:53 am | PRN | Net Asset Value(s) |