| Date | Source | Headline | |
|---|---|---|---|
| 2nd Apr 2019 | 12:18 pm | PRN | Director/PDMR Shareholding |
| 27th Mar 2019 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 3:37 pm | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 7:00 am | PRN | Half-year Report |
| 13th Mar 2019 | 4:03 pm | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 10:16 am | PRN | Total Voting Rights |
| 27th Feb 2019 | 1:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 4:49 pm | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 2:28 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 11:52 am | PRN | Director/PDMR Shareholding |
| 12th Feb 2019 | 11:42 am | PRN | Total Voting Rights |
| 6th Feb 2019 | 3:40 pm | PRN | Subscription and Total Voting Rights |
| 6th Feb 2019 | 3:24 pm | PRN | Net Asset Value(s) |
| 30th Jan 2019 | 3:32 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 1:07 pm | PRN | Director/PDMR Shareholding |
| 25th Jan 2019 | 2:53 pm | PRN | Director/PDMR Shareholding |
| 23rd Jan 2019 | 5:31 pm | PRN | Director/PDMR Shareholding |
| 23rd Jan 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 4:08 pm | PRN | Director/PDMR Shareholding |
| 18th Jan 2019 | 12:26 pm | PRN | Director/PDMR Shareholding |
| 16th Jan 2019 | 2:45 pm | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 5:13 pm | PRN | Result of General Meeting |
| 15th Jan 2019 | 5:03 pm | PRN | Result of AGM |
| 11th Jan 2019 | 9:12 am | PRN | Director/PDMR Shareholding |
| 10th Jan 2019 | 4:44 pm | PRN | Director/PDMR Shareholding |
| 9th Jan 2019 | 3:27 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 5:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 12:59 pm | PRN | Total Voting Rights |
| 19th Dec 2018 | 2:59 pm | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 10:26 am | PRN | Director/PDMR Shareholding |
| 19th Dec 2018 | 10:17 am | PRN | Total Voting Rights |
| 13th Dec 2018 | 3:46 pm | PRN | Subscription and Total Voting Rights |
| 13th Dec 2018 | 12:30 pm | PRN | Director/PDMR Shareholding |
| 12th Dec 2018 | 12:51 pm | PRN | Subscription and Total Voting Rights |
| 12th Dec 2018 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 | 3:35 pm | PRN | Net Asset Value(s) |
| 4th Dec 2018 | 9:31 am | PRN | Director/PDMR Shareholding |
| 4th Dec 2018 | 9:23 am | PRN | Total Voting Rights |
| 3rd Dec 2018 | 5:29 pm | PRN | Director/PDMR Shareholding |
| 30th Nov 2018 | 5:23 pm | PRN | Director/PDMR Shareholding |
| 28th Nov 2018 | 3:26 pm | PRN | Subscription and Total Voting Rights |
| 28th Nov 2018 | 2:59 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2018 | 2:54 pm | PRN | Publication of Circular |
| 23rd Nov 2018 | 7:15 am | PRN | Directorate Change |
| 23rd Nov 2018 | 7:00 am | PRN | Annual Financial Report |
| 21st Nov 2018 | 1:04 pm | PRN | Net Asset Value(s) |
| 14th Nov 2018 | 1:17 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 31st Oct 2018 | 4:03 pm | PRN | Net Asset Value(s) |
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