| Date | Source | Headline |
|---|---|---|
| 9th Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2020 4:42 pm | PRN | Total Voting Rights |
| 3rd Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 7:01 am | PRN | Directorate Change |
| 28th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 10:03 am | PRN | Holding(s) in Company |
| 27th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 4:45 pm | PRN | Monthly Summary |
| 12th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 5:08 pm | PRN | Total Voting Rights |
| 3rd Aug 2020 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 5:02 pm | PRN | Transaction in Own Shares |
| 27th Jul 2020 7:00 am | PRN | Net Asset Value(s) |