| Date | Source | Headline | |
|---|---|---|---|
| 5th Nov 2020 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 4th Nov 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 9:22 am | PRN | Director/PDMR Shareholding |
| 2nd Nov 2020 | 3:27 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 | 1:57 pm | PRN | Result of GM |
| 2nd Nov 2020 | 1:27 pm | PRN | Result of AGM |
| 28th Oct 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 2:01 pm | PRN | Director/PDMR Shareholding |
| 14th Oct 2020 | 3:42 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 4:01 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 9:42 am | PRN | Director/PDMR Shareholding |
| 6th Oct 2020 | 9:39 am | PRN | Total Voting Rights |
| 5th Oct 2020 | 2:17 pm | PRN | Circular re General Meeting |
| 30th Sep 2020 | 4:36 pm | PRN | Director/PDMR Shareholding |
| 30th Sep 2020 | 12:50 pm | PRN | Subscription and Total Voting Rights |
| 30th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 7:00 am | PRN | Annual Financial Report |
| 23rd Sep 2020 | 3:02 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 4:35 pm | PRN | Director Declaration |
| 16th Sep 2020 | 4:33 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 3:45 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 4:43 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 12:11 pm | PRN | Closed Period |
| 27th Aug 2020 | 6:09 pm | PRN | Director/PDMR Shareholding |
| 26th Aug 2020 | 5:10 pm | PRN | Director/PDMR Shareholding |
| 26th Aug 2020 | 2:03 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 4:40 pm | PRN | Director/PDMR Shareholding |
| 19th Aug 2020 | 2:39 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 10:01 am | PRN | Appointment of Non-Executive Director |
| 13th Aug 2020 | 5:25 pm | PRN | Director/PDMR Shareholding |
| 12th Aug 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 5:36 pm | PRN | Director/PDMR Shareholding |
| 10th Aug 2020 | 10:37 am | PRN | Director/PDMR Shareholding |
| 5th Aug 2020 | 2:54 pm | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 3rd Aug 2020 | 3:35 pm | PRN | Total Voting Rights |
| 31st Jul 2020 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 30th Jul 2020 | 5:41 pm | PRN | Director/PDMR Shareholding |
| 30th Jul 2020 | 10:24 am | PRN | Director/PDMR Shareholding |
| 29th Jul 2020 | 3:04 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 10:16 am | PRN | Director/PDMR Shareholding |
| 28th Jul 2020 | 1:38 pm | PRN | Director/PDMR Shareholding |
| 28th Jul 2020 | 1:06 pm | PRN | Total Voting Rights |
| 24th Jul 2020 | 4:16 pm | PRN | Director/PDMR Shareholding |
| 22nd Jul 2020 | 1:11 pm | PRN | Subscription and Total Voting Rights |
| 22nd Jul 2020 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 3:42 pm | PRN | Results of General Meeting Revised |
| 16th Jul 2020 | 12:10 pm | PRN | Results of General Meeting |
| 15th Jul 2020 | 2:56 pm | PRN | Net Asset Value(s) |
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