| Date | Source | Headline |
|---|---|---|
| 16th Oct 2019 5:08 pm | PRN | Doc re Monthly Summary as at 30 September 2019 |
| 16th Oct 2019 3:11 pm | PRN | Issue of Equity |
| 16th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 11:35 am | PRN | Issue of Equity |
| 15th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 1:42 pm | PRN | Issue of Equity |
| 14th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 4:33 pm | PRN | Director Declaration |
| 3rd Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 11:02 am | PRN | Total Voting Rights |
| 1st Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 8:00 am | PRN | Compliance with Market Abuse Regulation |
| 27th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 2:18 pm | PRN | Holding(s) in Company |
| 24th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 2:18 pm | PRN | Holding(s) in Company |
| 23rd Sep 2019 11:22 am | PRN | Holding(s) in Company |
| 23rd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 5:28 pm | PRN | Monthly Summary as at 31 August 2019 |
| 16th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 7:00 am | PRN | Net Asset Value(s) |