| Date | Source | Headline |
|---|---|---|
| 20th Nov 2020 11:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:09 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 12:03 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:20 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 8:33 am | PRN | Holding(s) in Company |
| 16th Nov 2020 12:00 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 11:46 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 11:59 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 11:41 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 11:55 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 12:03 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 11:56 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 12:23 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:10 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 11:42 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 10:41 am | PRN | Total Voting Rights |
| 30th Oct 2020 12:49 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:33 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:23 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 10:28 am | PRN | Director/PDMR Shareholding |
| 23rd Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 12:14 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:06 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 12:01 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:39 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 11:41 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:44 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:28 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 12:54 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 11:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 12:24 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 4:57 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 11:43 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 1:27 pm | PRN | Net Asset Value(s) |