| Date | Source | Headline |
|---|---|---|
| 21st Aug 2019 11:37 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 12:13 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 11:54 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 12:23 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 11:59 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 11:22 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 11:34 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 11:32 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 4:11 pm | PRN | Issue of Equity |
| 8th Aug 2019 11:51 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 12:03 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:38 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 9:11 am | PRN | Director/PDMR Shareholding |
| 5th Aug 2019 3:32 pm | PRN | Portfolio Update |
| 5th Aug 2019 11:50 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 11:37 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 11:34 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 10:15 am | PRN | Total Voting Rights |
| 31st Jul 2019 1:46 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 11:48 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 11:40 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 3:36 pm | PRN | Issue of Equity |
| 26th Jul 2019 12:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2019 11:02 am | PRN | Director/PDMR Shareholding |
| 25th Jul 2019 4:28 pm | PRN | Issue of Equity |
| 25th Jul 2019 11:41 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 11:42 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 11:39 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 12:03 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 11:41 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 11:39 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 12:56 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 12:38 pm | PRN | Director/PDMR Shareholding |
| 15th Jul 2019 11:17 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 1:47 pm | PRN | Issue of Equity |
| 12th Jul 2019 11:45 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 12:03 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 10:59 am | PRN | Net Asset Value(s) |