| Date | Source | Headline | |
|---|---|---|---|
| 5th May 2020 | 11:27 am | PRN | Net Asset Value(s) |
| 4th May 2020 | 4:13 pm | PRN | Portfolio Update |
| 4th May 2020 | 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 28th Apr 2020 | 3:14 pm | PRN | Issue of Equity |
| 28th Apr 2020 | 1:51 pm | PRN | Director/PDMR Shareholding |
| 28th Apr 2020 | 1:49 pm | PRN | Director/PDMR Shareholding |
| 28th Apr 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 12:50 pm | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 7:00 am | PRN | Annual Financial Report |
| 24th Apr 2020 | 5:17 pm | PRN | Doc re rights attached to equity shares |
| 24th Apr 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2020 | 12:48 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 12:04 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 | 11:19 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 12:52 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 12:58 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 10:04 am | PRN | Dividend Declaration |
| 24th Mar 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 3:40 pm | PRN | Statement re Update on Portfolio |
| 20th Mar 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 12:20 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 12:47 pm | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 1:43 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 12:21 pm | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 12:57 pm | PRN | Net Asset Value(s) |
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