| Date | Source | Headline |
|---|---|---|
| 1st Jul 2020 8:40 am | PRN | Total Voting Rights |
| 30th Jun 2020 12:29 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:48 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 11:50 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 11:31 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 11:58 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 11:35 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 12:26 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 5:03 pm | PRN | Transaction in Own Shares |
| 19th Jun 2020 12:33 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 5:11 pm | PRN | Transaction in Own Shares |
| 18th Jun 2020 12:43 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 5:46 pm | PRN | Transaction in Own Shares |
| 17th Jun 2020 12:17 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 8:04 am | PRN | Holding(s) in Company |
| 16th Jun 2020 12:27 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 12:07 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 11:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:42 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:58 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 5:10 pm | PRN | Holding(s) in Company |
| 9th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:26 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 11:49 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 12:59 pm | PRN | Portfolio Update |
| 3rd Jun 2020 12:26 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 12:28 pm | PRN | Net Asset Value(s) |
| 29th May 2020 11:48 am | PRN | Net Asset Value(s) |
| 28th May 2020 11:35 am | PRN | Net Asset Value(s) |
| 27th May 2020 12:22 pm | PRN | Net Asset Value(s) |
| 26th May 2020 11:43 am | PRN | Net Asset Value(s) |
| 22nd May 2020 12:28 pm | PRN | Net Asset Value(s) |
| 21st May 2020 12:30 pm | PRN | Net Asset Value(s) |
| 20th May 2020 12:10 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:43 am | PRN | Net Asset Value(s) |
| 18th May 2020 1:08 pm | PRN | Net Asset Value(s) |