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| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 4:02 pm | PRN | Annual Financial Report |
| 28th Nov 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 3:37 pm | PRN | Dividend Declaration |
| 21st Nov 2019 | 1:04 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 5:05 pm | PRN | Director Declaration |
| 14th Nov 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 12:16 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 12:16 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 12:39 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 12:13 pm | PRN | Portfolio Update |
| 1st Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 8:51 am | PRN | Statement re Inside Information |
| 18th Oct 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 12:25 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 8:47 am | PRN | Holding(s) in Company |
| 15th Oct 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 2:39 pm | PRN | Director/PDMR Shareholding |
| 11th Oct 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 12:29 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
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