| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2020 | 11:00 am | PRN | Net Asset Value(s) |
| 6th May 2020 | 10:51 am | PRN | Net Asset Value(s) |
| 5th May 2020 | 11:04 am | PRN | Net Asset Value(s) |
| 4th May 2020 | 11:02 am | PRN | Net Asset Value(s) |
| 1st May 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 5:51 pm | PRN | Holding(s) in Company |
| 30th Apr 2020 | 10:49 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 10:18 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 4:32 pm | PRN | Articles of Association |
| 27th Apr 2020 | 10:53 am | PRN | Net Asset Value(s) |
| 24th Apr 2020 | 11:16 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 | 1:54 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 9:21 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 9:11 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 9:10 am | PRN | Net Asset Value(s) |
| 17th Apr 2020 | 9:26 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 | 11:14 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 | 9:36 am | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 9:48 am | PRN | Portfolio Update |
| 9th Apr 2020 | 9:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 9:20 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 9:30 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 9:35 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 9:31 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 11:02 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 9:31 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 3:08 pm | PRN | Holding(s) in Company |
| 30th Mar 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 9:42 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 9:33 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 9:37 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 9:32 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 9:40 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 10:20 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 10:18 am | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 9:37 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 9:35 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 9:26 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 9:34 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 10:02 am | PRN | Director/PDMR Shareholding |
| 12th Mar 2020 | 9:16 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 9:22 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 11:14 am | PRN | Director/PDMR Shareholding |
| 10th Mar 2020 | 9:41 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 11:45 am | PRN | Portfolio Update |
| 9th Mar 2020 | 9:26 am | PRN | Net Asset Value(s) |
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