| Date | Source | Headline |
|---|---|---|
| 10th Feb 2021 1:26 pm | PRN | Result of General Meeting |
| 10th Feb 2021 1:16 pm | PRN | Result of AGM |
| 10th Feb 2021 11:45 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 11:04 am | PRN | Dividend Declaration |
| 9th Feb 2021 11:09 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:28 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 8:44 am | PRN | Holding(s) in Company |
| 3rd Feb 2021 11:25 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 11:33 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:19 pm | PRN | Portfolio Update |
| 1st Feb 2021 12:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:18 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 11:13 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 11:40 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:21 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:35 pm | PRN | Publication of Circular |
| 21st Jan 2021 11:15 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 11:27 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:14 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 8:28 am | PRN | Director/PDMR Shareholding |
| 12th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:15 pm | PRN | Total Voting Rights |
| 8th Jan 2021 12:16 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 12:03 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 11:24 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 11:19 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:12 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:13 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:32 am | PRN | Net Asset Value(s) |