| Date | Source | Headline |
|---|---|---|
| 18th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2020 1:10 pm | PRN | Result of AGM |
| 12th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2020 8:18 am | PRN | Change of Name Delayed |
| 6th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2020 1:47 pm | PRN | Total Voting Rights |
| 5th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 2:48 pm | PRN | Holding(s) in Company |
| 30th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 3:45 pm | PRN | Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 1:36 pm | PRN | Annual General Meeting Update |
| 27th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 3:20 pm | PRN | Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 9:44 am | PRN | Net Asset Value(s) |
| 10th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 9:32 am | PRN | Portfolio Update |
| 3rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 10:15 am | PRN | Total Voting Rights |
| 1st Apr 2020 7:00 am | PRN | Net Asset Value(s) |