| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2019 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 12:30 pm | PRN | Closed Period |
| 23rd Aug 2019 | 10:03 am | PRN | Director/PDMR Shareholding |
| 21st Aug 2019 | 2:19 pm | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 3:35 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 2:43 pm | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 2:44 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 5:21 pm | PRN | Correction: Director/PDMR Shareholding |
| 22nd Jul 2019 | 1:35 pm | PRN | Correction: Subscription and Total Voting Rights |
| 19th Jul 2019 | 2:25 pm | PRN | Director/PDMR Shareholding |
| 17th Jul 2019 | 4:53 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 2:09 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 1:19 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 4:35 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 4:05 pm | PRN | Director/PDMR Shareholding |
| 1st Jul 2019 | 11:57 am | PRN | Total Voting Rights |
| 28th Jun 2019 | 3:43 pm | PRN | Director/PDMR Shareholding |
| 26th Jun 2019 | 2:58 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 3:30 pm | PRN | Director/PDMR Shareholding |
| 25th Jun 2019 | 2:59 pm | PRN | Total Voting Rights |
| 24th Jun 2019 | 11:25 am | PRN | Director/PDMR Shareholding |
| 19th Jun 2019 | 3:24 pm | PRN | Subscription and Total Voting Rights |
| 19th Jun 2019 | 3:06 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 4:33 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 7th Jun 2019 | 4:18 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 3:59 pm | PRN | Net Asset Value(s) |
| 29th May 2019 | 3:26 pm | PRN | Net Asset Value(s) |
| 22nd May 2019 | 2:53 pm | PRN | Net Asset Value(s) |
| 15th May 2019 | 3:24 pm | PRN | Director/PDMR Shareholding |
| 15th May 2019 | 2:41 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 8th May 2019 | 3:43 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 | 1:05 pm | PRN | Director/PDMR Shareholding |
| 1st May 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 2:47 pm | PRN | Director/PDMR Shareholding |
| 26th Apr 2019 | 2:43 pm | PRN | Director/PDMR Shareholding |
| 24th Apr 2019 | 4:19 pm | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 9:53 am | PRN | Director/PDMR Shareholding |
| 17th Apr 2019 | 2:34 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 4:26 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 3:45 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 11:55 am | PRN | Director/PDMR Shareholding |
| 10th Apr 2019 | 5:03 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 12:00 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2019 | 4:53 pm | PRN | Net Asset Value(s) |
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