| Date | Source | Headline |
|---|---|---|
| 1st Apr 2019 11:08 am | PRN | Total Voting Rights |
| 29th Mar 2019 1:12 pm | PRN | Portfolio Update |
| 29th Mar 2019 11:23 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 11:40 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 11:56 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 11:13 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 11:36 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 12:14 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 3:32 pm | PRN | Result of AGM |
| 21st Mar 2019 11:48 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 11:06 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 11:27 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 11:26 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 11:48 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 12:11 pm | PRN | Net Asset Value(s) |
| 13th Mar 2019 12:44 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 11:30 am | PRN | Net Asset Value(s) |
| 11th Mar 2019 4:53 pm | PRN | Director/PDMR Shareholding |
| 11th Mar 2019 4:50 pm | PRN | Director/PDMR Shareholding |
| 11th Mar 2019 11:30 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 12:37 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 11:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 10:55 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 11:35 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 11:25 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 3:25 pm | PRN | Total Voting Rights |
| 1st Mar 2019 11:30 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 11:12 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 11:56 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 11:15 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 11:14 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 11:27 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 11:16 am | PRN | Net Asset Value(s) |
| 20th Feb 2019 11:13 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 11:19 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 11:39 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 3:09 pm | PRN | Submission of documents |
| 15th Feb 2019 11:31 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 11:37 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 3:31 pm | PRN | Portfolio Update |