| Date | Source | Headline |
|---|---|---|
| 22nd May 2019 11:27 am | PRN | Net Asset Value(s) |
| 21st May 2019 11:21 am | PRN | Net Asset Value(s) |
| 20th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 17th May 2019 12:10 pm | PRN | Net Asset Value(s) |
| 16th May 2019 11:58 am | PRN | Net Asset Value(s) |
| 15th May 2019 11:39 am | PRN | Net Asset Value(s) |
| 14th May 2019 11:42 am | PRN | Net Asset Value(s) |
| 13th May 2019 11:35 am | PRN | Net Asset Value(s) |
| 10th May 2019 12:32 pm | PRN | Net Asset Value(s) |
| 9th May 2019 11:44 am | PRN | Net Asset Value(s) |
| 8th May 2019 3:28 pm | PRN | Total Voting Rights |
| 8th May 2019 11:41 am | PRN | Net Asset Value(s) |
| 7th May 2019 5:13 pm | PRN | Transaction in Own Shares |
| 7th May 2019 11:20 am | PRN | Net Asset Value(s) |
| 3rd May 2019 1:55 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 12:14 pm | PRN | Net Asset Value(s) |
| 1st May 2019 12:09 pm | PRN | Net Asset Value(s) |
| 1st May 2019 11:12 am | PRN | Portfolio Update |
| 1st May 2019 11:07 am | PRN | Statement re Board Succession |
| 30th Apr 2019 3:11 pm | PRN | Conversion of Securities |
| 30th Apr 2019 12:06 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 11:27 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 11:56 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 11:22 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 11:18 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 11:53 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 12:19 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 3:15 pm | PRN | Dividend Declaration |
| 17th Apr 2019 11:19 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 11:28 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 12:10 pm | PRN | Net Asset Value(s) |
| 12th Apr 2019 12:17 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 11:27 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 11:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 11:18 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 11:56 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 4:17 pm | PRN | Holding(s) in Company |
| 5th Apr 2019 12:35 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 11:49 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 11:48 am | PRN | Net Asset Value(s) |