| Date | Source | Headline |
|---|---|---|
| 21st Oct 2020 11:30 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 6:22 pm | PRN | Portfolio Update |
| 20th Oct 2020 4:14 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:42 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 5:37 pm | PRN | Holding(s) in Company |
| 15th Oct 2020 11:34 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:49 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:23 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 4:36 pm | PRN | Director/PDMR Shareholding |
| 12th Oct 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:14 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:35 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 12:49 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 1:56 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:33 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 12:20 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:35 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 12:10 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 11:55 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 5:23 pm | PRN | Portfolio Update |
| 21st Sep 2020 11:31 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 12:01 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 11:59 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 11:35 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 11:53 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 11:37 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 5:39 pm | PRN | Director/PDMR Shareholding |
| 11th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:39 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:41 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:22 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 11:50 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 11:57 am | PRN | Net Asset Value(s) |