| Date | Source | Headline |
|---|---|---|
| 11th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 9:38 am | PRN | Compliance with Market Abuse Regulations |
| 8th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 2:59 pm | PRN | Holding(s) in Company |
| 4th Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 9:58 am | PRN | Total Voting Rights |
| 1st Feb 2019 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2019 5:53 pm | PRN | Holding(s) in Company |
| 31st Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 11:42 am | PRN | Director/PDMR Shareholding |
| 24th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 2:21 pm | PRN | Holding(s) in Company |
| 21st Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2019 4:25 pm | PRN | Doc re Monthly Summary as at 31 December 2018 |
| 14th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 9:43 am | PRN | Portfolio Update |
| 3rd Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 9:45 am | PRN | Total Voting Rights |
| 2nd Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 7:00 am | PRN | Net Asset Value(s) |