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| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 12:08 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 10:10 am | PRN | Portfolio Update |
| 3rd Sep 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 12:33 pm | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 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 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 12:23 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 4:11 pm | PRN | Issue of Equity |
| 8th Aug 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 12:03 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 9:11 am | PRN | Director/PDMR Shareholding |
| 5th Aug 2019 | 3:32 pm | PRN | Portfolio Update |
| 5th Aug 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 10:15 am | PRN | Total Voting Rights |
| 31st Jul 2019 | 1:46 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 3:36 pm | PRN | Issue of Equity |
| 26th Jul 2019 | 12:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 11:02 am | PRN | Director/PDMR Shareholding |
| 25th Jul 2019 | 4:28 pm | PRN | Issue of Equity |
| 25th Jul 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
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