| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 3:39 pm | PRN | Issue of Equity |
| 23rd Sep 2019 | 12:19 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 3:33 pm | PRN | Director/PDMR Shareholding |
| 18th Sep 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 3:02 pm | PRN | Issue of Equity |
| 11th Sep 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 12:12 pm | PRN | Director/PDMR Shareholding |
| 9th Sep 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 10:30 am | PRN | Correction: Dividend Declaration |
| 5th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 3:02 pm | PRN | Dividend Declaration - Correction |
| 4th Sep 2019 | 1:31 pm | PRN | Dividend Declaration |
| 4th Sep 2019 | 12:07 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 10:10 am | PRN | Portfolio Update |
| 3rd Sep 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 12:32 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 11:07 am | PRN | Total Voting Rights |
| 30th Aug 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 12:00 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 7:00 am | PRN | Half-year Report |
| 22nd Aug 2019 | 11:18 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 12:21 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 12:43 pm | PRN | Issue of Equity |
| 9th Aug 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 3:32 pm | PRN | Portfolio Update |
| 5th Aug 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
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