| Date | Source | Headline |
|---|---|---|
| 5th Aug 2020 11:31 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 5:09 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2020 11:47 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:40 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:26 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 5:40 pm | PRN | Director/PDMR Shareholding |
| 27th Jul 2020 4:14 pm | PRN | Director/PDMR Shareholding |
| 27th Jul 2020 11:51 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 3:26 pm | PRN | Half-year Report |
| 23rd Jul 2020 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 11:38 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 12:31 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 11:33 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:47 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 9:20 am | PRN | Portfolio Update |
| 15th Jul 2020 11:40 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 6:19 pm | PRN | Holding(s) in Company |
| 14th Jul 2020 11:42 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 11:53 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 12:38 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 11:34 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 12:08 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2020 12:21 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 12:26 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 11:58 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 10:48 am | PRN | Total Voting Rights |
| 30th Jun 2020 11:58 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:54 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 12:15 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:09 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:35 am | PRN | Net Asset Value(s) |