| Date | Source | Headline |
|---|---|---|
| 25th Nov 2019 11:22 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 25th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 22nd Nov 2019 11:20 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 7:00 am | PRN | Total Voting Rights |
| 21st Nov 2019 5:42 pm | PRN | Issue of Equity |
| 21st Nov 2019 11:23 am | PRN | Kepler Update Research |
| 21st Nov 2019 11:10 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 5:59 pm | PRN | Portfolio Update |
| 20th Nov 2019 5:56 pm | PRN | Issue of Equity |
| 20th Nov 2019 11:25 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 11:32 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 18th Nov 2019 11:47 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 5:24 pm | PRN | Issue of Equity |
| 15th Nov 2019 11:36 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 11:15 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 11:22 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 4:23 pm | PRN | Director Declaration |
| 12th Nov 2019 12:12 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 11:18 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 11:18 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 12:03 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 11:28 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 11:38 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 1:14 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Nov 2019 11:55 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 5:20 pm | PRN | Total Voting Rights |
| 1st Nov 2019 11:50 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 11:47 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 11:14 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 11:08 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 11:58 am | PRN | Portfolio Update |
| 24th Oct 2019 11:19 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 11:41 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 11:26 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 11:46 am | PRN | Net Asset Value(s) |