| Date | Source | Headline |
|---|---|---|
| 19th May 2020 11:41 am | PRN | Net Asset Value(s) |
| 18th May 2020 12:01 pm | PRN | Net Asset Value(s) |
| 18th May 2020 7:00 am | PRN | Half-year Report |
| 15th May 2020 2:33 pm | PRN | Dividend Declaration |
| 15th May 2020 11:33 am | PRN | Net Asset Value(s) |
| 14th May 2020 11:36 am | PRN | Net Asset Value(s) |
| 13th May 2020 11:43 am | PRN | Net Asset Value(s) |
| 12th May 2020 12:20 pm | PRN | Net Asset Value(s) |
| 11th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 7th May 2020 11:32 am | PRN | Net Asset Value(s) |
| 6th May 2020 1:41 pm | PRN | Net Asset Value(s) |
| 5th May 2020 11:27 am | PRN | Net Asset Value(s) |
| 4th May 2020 4:13 pm | PRN | Portfolio Update |
| 4th May 2020 12:19 pm | PRN | Net Asset Value(s) |
| 1st May 2020 11:31 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 12:33 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 1:04 pm | PRN | Net Asset Value(s) |
| 28th Apr 2020 11:48 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 12:51 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 5:51 pm | PRN | Doc re rights attached to equity shares |
| 24th Apr 2020 11:46 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2020 12:48 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 12:03 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 12:13 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 11:19 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 11:32 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 12:26 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 11:34 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 4:59 pm | PRN | Issue of Equity |
| 9th Apr 2020 4:36 pm | RNS | Price Monitoring Extension |
| 9th Apr 2020 12:09 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 11:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 3:52 pm | PRN | Issue of Equity |
| 7th Apr 2020 12:34 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 11:52 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 11:29 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 11:50 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 11:58 am | PRN | Net Asset Value(s) |