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| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2020 | 10:45 am | PRN | Result of AGM |
| 24th Feb 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 12:35 pm | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 | 3:54 pm | PRN | Director Declaration |
| 14th Feb 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 | 1:47 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 12:25 pm | PRN | Director/PDMR Shareholding |
| 10th Feb 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 | 4:26 pm | PRN | Issue of Equity |
| 5th Feb 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 4th Feb 2020 | 3:41 pm | PRN | Portfolio Update |
| 4th Feb 2020 | 3:10 pm | PRN | Issue of Equity |
| 4th Feb 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 2:34 pm | PRN | Issue of Equity |
| 3rd Feb 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 | 11:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 | 11:26 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 | 4:12 pm | PRN | Issue of Equity |
| 28th Jan 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 | 3:31 pm | PRN | Issue of Equity |
| 24th Jan 2020 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2020 | 11:14 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 11:13 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 | 2:58 pm | PRN | Issue of Equity |
| 17th Jan 2020 | 1:35 pm | PRN | Issue of Equity |
| 17th Jan 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 | 1:55 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 4:37 pm | PRN | Issue of Equity |
| 14th Jan 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 3:41 pm | PRN | Issue of Equity |
| 13th Jan 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 | 3:59 pm | PRN | Issue of Equity |
| 8th Jan 2020 | 11:24 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 2:38 pm | PRN | Issue of Equity |
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