| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 11:17 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 12:39 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 12:16 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 | 11:13 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 12:23 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 | 12:53 pm | PRN | Portfolio Update |
| 3rd Jun 2020 | 12:25 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 | 12:53 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 29th May 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 28th May 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 27th May 2020 | 12:20 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 22nd May 2020 | 12:48 pm | PRN | Net Asset Value(s) |
| 21st May 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 21st May 2020 | 9:43 am | PRN | Director/PDMR Shareholding |
| 20th May 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 19th May 2020 | 11:41 am | PRN | Net Asset Value(s) |
| 18th May 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 7:00 am | PRN | Half-year Report |
| 15th May 2020 | 2:33 pm | PRN | Dividend Declaration |
| 15th May 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 14th May 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 13th May 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 12th May 2020 | 12:20 pm | PRN | Net Asset Value(s) |
| 11th May 2020 | 12:15 pm | PRN | Net Asset Value(s) |
| 7th May 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 6th May 2020 | 1:41 pm | PRN | Net Asset Value(s) |
| 5th May 2020 | 11:27 am | PRN | Net Asset Value(s) |
| 4th May 2020 | 4:13 pm | PRN | Portfolio Update |
| 4th May 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 12:33 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 28th Apr 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 12:51 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 | 5:51 pm | PRN | Doc re rights attached to equity shares |
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