| Date | Source | Headline |
|---|---|---|
| 7th Dec 2018 11:38 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 2:26 pm | PRN | Holding(s) in Company |
| 6th Dec 2018 11:38 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 11:08 am | PRN | Net Asset Value(s) |
| 4th Dec 2018 12:49 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 5:16 pm | PRN | Total Voting Rights |
| 3rd Dec 2018 11:58 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 12:15 pm | PRN | Net Asset Value(s) |
| 29th Nov 2018 11:45 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 10:52 am | PRN | Portfolio Update |
| 28th Nov 2018 12:39 pm | PRN | Net Asset Value(s) |
| 27th Nov 2018 12:24 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 11:26 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 11:40 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 11:48 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 11:27 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 11:07 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 11:31 am | PRN | Net Asset Value(s) |
| 16th Nov 2018 12:07 pm | PRN | Net Asset Value(s) |
| 15th Nov 2018 11:28 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 11:28 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 11:56 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 10:47 am | PRN | Director/PDMR Shareholding |
| 13th Nov 2018 10:46 am | PRN | Director/PDMR Shareholding |
| 12th Nov 2018 11:27 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 11:28 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 11:26 am | PRN | Net Asset Value(s) |
| 7th Nov 2018 11:16 am | PRN | Net Asset Value(s) |
| 6th Nov 2018 11:16 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 11:40 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 11:23 am | PRN | Net Asset Value(s) |
| 1st Nov 2018 11:57 am | PRN | Net Asset Value(s) |
| 1st Nov 2018 10:48 am | PRN | Total Voting Rights |
| 1st Nov 2018 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 31st Oct 2018 11:52 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 11:09 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 12:12 pm | PRN | Net Asset Value(s) |
| 26th Oct 2018 11:37 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 11:29 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 11:57 am | PRN | Net Asset Value(s) |