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| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2020 | 11:46 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 | 12:03 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 | 11:32 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 4:59 pm | PRN | Issue of Equity |
| 9th Apr 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 9th Apr 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 3:52 pm | PRN | Issue of Equity |
| 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 | 11:29 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 12:53 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 12:59 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 12:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 9:19 am | PRN | Portfolio Update |
| 20th Mar 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 12:21 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 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 2:30 pm | PRN | Blocklisting - Interim Review |
| 5th Mar 2020 | 12:58 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 3:06 pm | PRN | Issue of Equity |
| 4th Mar 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 9:14 am | PRN | Portfolio Update |
| 3rd Mar 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 11:21 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 3:20 pm | PRN | Dividend Declaration |
| 25th Feb 2020 | 11:30 am | PRN | Net Asset Value(s) |
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