| Date | Source | Headline |
|---|---|---|
| 19th Aug 2020 11:51 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 12:00 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:44 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:33 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 12:55 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 11:57 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 1:38 pm | PRN | Holding(s) in Company |
| 11th Aug 2020 11:30 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 12:33 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:05 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 3:38 pm | PRN | Portfolio Update |
| 6th Aug 2020 12:49 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:49 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:59 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 12:12 pm | PRN | Net Asset Value(s) |
| 31st Jul 2020 12:10 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:20 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 11:57 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 12:24 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 12:10 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 11:02 am | PRN | Director/PDMR Shareholding |
| 24th Jul 2020 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2020 11:33 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 11:13 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 11:34 am | PRN | Net Asset Value(s) |
| 20th Jul 2020 11:46 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:58 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 12:00 pm | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:23 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 3:10 pm | PRN | Portfolio Update |
| 10th Jul 2020 11:47 am | PRN | Net Asset Value(s) |
| 9th Jul 2020 12:46 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 11:50 am | PRN | Net Asset Value(s) |
| 7th Jul 2020 1:22 pm | PRN | Annual Report available on NSM |
| 7th Jul 2020 12:13 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 7:14 am | RNS | Results analysis from Kepler Trust Intelligence |