| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Feb 2019 11:22 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 1:26 pm | PRN | Disclosure of Portfolio Holdings |
| 12th Feb 2019 11:17 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 10:15 am | PRN | Director/PDMR Shareholding |
| 12th Feb 2019 10:14 am | PRN | Director/PDMR Shareholding |
| 12th Feb 2019 7:00 am | PRN | Final Results |
| 11th Feb 2019 11:47 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 11:37 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 11:27 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 11:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 11:59 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 11:31 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 12:44 pm | PRN | Net Asset Value(s) |
| 1st Feb 2019 11:52 am | PRN | Total Voting Rights |
| 31st Jan 2019 11:31 am | PRN | Net Asset Value(s) |
| 30th Jan 2019 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2019 5:16 pm | PRN | Portfolio Update |
| 29th Jan 2019 11:36 am | PRN | Net Asset Value(s) |
| 28th Jan 2019 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 11:07 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 11:17 am | PRN | Net Asset Value(s) |