| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2020 11:52 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 7:00 am | PRN | Total Voting Rights |
| 1st Sep 2020 5:17 pm | PRN | Director/PDMR Shareholding |
| 1st Sep 2020 11:56 am | PRN | Total Voting Rights |
| 1st Sep 2020 10:49 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 5:54 pm | PRN | Blocklisting - Interim Review |
| 28th Aug 2020 5:48 pm | PRN | Issue of Equity |
| 28th Aug 2020 11:33 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:27 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:30 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 11:22 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:02 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 12:50 pm | PRN | Portfolio Update |
| 19th Aug 2020 11:55 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 7:00 am | PRN | Total Voting Rights |
| 18th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 6:18 pm | PRN | Issue of Equity |
| 17th Aug 2020 11:42 am | PRN | Net Asset Value(s) |