| Date | Source | Headline |
|---|---|---|
| 22nd May 2019 11:31 am | PRN | Net Asset Value(s) |
| 21st May 2019 4:29 pm | PRN | Portfolio Update |
| 21st May 2019 11:11 am | PRN | Net Asset Value(s) |
| 20th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 17th May 2019 11:38 am | PRN | Net Asset Value(s) |
| 16th May 2019 11:24 am | PRN | Net Asset Value(s) |
| 15th May 2019 11:25 am | PRN | Net Asset Value(s) |
| 14th May 2019 11:49 am | PRN | Net Asset Value(s) |
| 13th May 2019 11:36 am | PRN | Net Asset Value(s) |
| 10th May 2019 11:51 am | PRN | Net Asset Value(s) |
| 9th May 2019 11:04 am | PRN | Net Asset Value(s) |
| 8th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 7th May 2019 11:39 am | PRN | Net Asset Value(s) |
| 3rd May 2019 11:36 am | PRN | Net Asset Value(s) |
| 2nd May 2019 12:08 pm | PRN | Net Asset Value(s) |
| 1st May 2019 11:37 am | PRN | Net Asset Value(s) |
| 1st May 2019 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2019 11:15 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 2:20 pm | PRN | Portfolio Update |
| 29th Apr 2019 11:19 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 11:42 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 11:24 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 11:41 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 11:51 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 12:25 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 11:14 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 1:31 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 11:02 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 2:21 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 11:56 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 10:56 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 11:23 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 11:19 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 2:09 pm | PRN | Kepler Update Research |
| 8th Apr 2019 12:08 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 11:52 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 11:36 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 11:14 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 11:32 am | PRN | Net Asset Value(s) |