| Date | Source | Headline |
|---|---|---|
| 20th Sep 2019 11:22 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 11:38 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 11:13 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 11:25 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 11:45 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 11:28 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 10:38 am | PRN | Director/PDMR Shareholding |
| 12th Sep 2019 3:16 pm | PRN | Director/PDMR Shareholding |
| 12th Sep 2019 11:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 12:42 pm | PRN | Net Asset Value(s) |
| 10th Sep 2019 11:16 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 11:26 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 11:40 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 11:13 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 10:54 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 11:13 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 1:34 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 11:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 11:17 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 10:57 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 11:42 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 11:34 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 11:27 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 12:12 pm | PRN | Net Asset Value(s) |
| 20th Aug 2019 11:11 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 12:10 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 4:27 pm | PRN | Disclosure of Portfolio Holdings |
| 16th Aug 2019 11:38 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 5:03 pm | PRN | Portfolio Update |
| 14th Aug 2019 11:18 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 11:26 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 12:32 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 11:13 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 10:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 11:30 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 12:02 pm | PRN | Net Asset Value(s) |