| Date | Source | Headline | |
|---|---|---|---|
| 16th Mar 2020 | 4:05 pm | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 2:53 pm | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 10:20 am | PRN | Portfolio Update |
| 17th Feb 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 2:42 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 2:15 pm | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 | 10:46 am | PRN | Portfolio Update |
| 7th Jan 2020 | 12:31 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 3:10 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 10:15 am | PRN | Change of Auditor |
| 16th Dec 2019 | 12:31 pm | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 3:07 pm | PRN | Half-year Report to 31 October 2019 |
| 9th Dec 2019 | 1:37 pm | PRN | Portfolio Update |
| 9th Dec 2019 | 1:26 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 1:55 pm | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 9:57 am | PRN | Portfolio Update |
| 11th Nov 2019 | 1:33 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 9:42 am | PRN | Holding(s) in Company |
| 28th Oct 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 11:57 am | PRN | Portfolio Update |
| 7th Oct 2019 | 1:10 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 2:43 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 12:16 pm | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 9:58 am | PRN | Portfolio Update |
| 9th Sep 2019 | 3:25 pm | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 11:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 12:24 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 11:57 am | PRN | TR-1 - Notification of Major Holding |
| 23rd Aug 2019 | 11:55 am | PRN | TR-1 - Notification of Major Holding |
| 22nd Aug 2019 | 3:05 pm | PRN | Result of AGM |
| 19th Aug 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 2:38 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 10:20 am | PRN | Portfolio Update |
| 6th Aug 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 10:44 am | PRN | Annual Information Update |
| 1st Aug 2019 | 1:03 pm | PRN | Change of Investment Manager |
| 29th Jul 2019 | 12:24 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 10:00 am | PRN | Annual Financial Report & Notice of AGM |
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