| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 4:59 pm | PRN | Transaction in Own Shares |
| 28th Oct 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 27th Oct 2020 | 11:35 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 12:24 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 8:51 am | PRN | Statement re Inside Information |
| 23rd Oct 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 5:45 pm | PRN | Holding(s) in Company |
| 21st Oct 2020 | 5:34 pm | PRN | Transaction in Own Shares |
| 21st Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 4:07 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 19th Oct 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 10:55 am | PRN | Holding(s) in Company |
| 15th Oct 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 13th Oct 2020 | 3:20 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2020 | 12:04 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 12:53 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 | 12:25 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 5th Oct 2020 | 1:28 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 4:58 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 4:59 pm | PRN | Transaction in Own Shares |
| 1st Oct 2020 | 12:49 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 9:41 am | PRN | Total Voting Rights |
| 30th Sep 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 25th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 3:14 pm | PRN | Transaction in Own Shares |
| 24th Sep 2020 | 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 4:58 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 21st Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 4:36 pm | PRN | Transaction in Own Shares |
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