| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |