| Date | Source | Headline |
|---|---|---|
| 24th Oct 2019 11:38 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 11:59 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 11:59 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 12:12 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 8:51 am | PRN | Statement re Inside Information |
| 18th Oct 2019 11:50 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 12:25 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 8:47 am | PRN | Holding(s) in Company |
| 15th Oct 2019 11:32 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 2:39 pm | PRN | Director/PDMR Shareholding |
| 11th Oct 2019 11:58 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 11:26 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 11:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 11:40 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 12:29 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 11:41 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 11:47 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 11:41 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 8:38 am | PRN | Holding(s) in Company |
| 1st Oct 2019 11:08 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 10:15 am | PRN | Portfolio Update |
| 30th Sep 2019 5:05 pm | PRN | Holding(s) in Company |
| 30th Sep 2019 12:21 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 11:59 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 11:55 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 9:27 am | PRN | Holding(s) in Company |
| 25th Sep 2019 11:48 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 11:11 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2019 11:52 am | PRN | Director Declaration |
| 20th Sep 2019 11:46 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 11:50 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 11:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 11:54 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 11:17 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 11:21 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 8:22 am | PRN | Holding(s) in Company |
| 13th Sep 2019 8:20 am | PRN | Holding(s) in Company |