| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 15:05:00 | 6 Feb 2020 | Net Asset Value(s) | PRN | |
| 15/01/20 | 14:42:00 | 15 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | PRN | |
| 07/01/20 | 07:00:00 | 7 Jan 2020 | Net Asset Value(s) | PRN | |
| 12/12/19 | 10:57:00 | 12 Dec 2019 | Fact Sheet as at 30 November 2019 | PRN | |
| 11/12/19 | 07:00:00 | 11 Dec 2019 | Change of Auditor | PRN | |
| 05/12/19 | 15:38:00 | 5 Dec 2019 | Net Asset Value(s) | PRN | |
| 22/11/19 | 12:28:00 | 22 Nov 2019 | Holding(s) in Company | PRN | |
| 21/11/19 | 12:10:00 | 21 Nov 2019 | Notification of Transaction | PRN | |
| 21/11/19 | 11:50:00 | 21 Nov 2019 | Holding(s) in Company | PRN | |
| 13/11/19 | 14:59:00 | 13 Nov 2019 | Monthly Fact Sheet as at 31 October 2019 | PRN | |
| 07/11/19 | 11:18:00 | 7 Nov 2019 | Net Asset Value(s) | PRN | |
| 17/10/19 | 17:34:00 | 17 Oct 2019 | Monthly Fact Sheet as at 30 September 2019 | PRN | |
| 16/10/19 | 16:18:00 | 16 Oct 2019 | Director/PDMR Shareholding | PRN | |
| 03/10/19 | 17:32:00 | 3 Oct 2019 | Net Asset Value(s) | PRN | |
| 24/09/19 | 18:33:00 | 24 Sept 2019 | Director/PDMR Shareholding | PRN | |
| 24/09/19 | 12:52:00 | 24 Sept 2019 | Half-year Report | PRN | |
| 13/09/19 | 12:41:00 | 13 Sept 2019 | Monthly Fact Sheet as at 31 August 2019 | PRN | |
| 10/09/19 | 13:16:00 | 10 Sept 2019 | Net Asset Value(s) | PRN | |
| 15/08/19 | 15:39:00 | 15 Aug 2019 | Fact Sheet as at 31 July 2019 | PRN | |
| 05/08/19 | 15:42:00 | 5 Aug 2019 | Net Asset Value(s) | PRN | |
| 24/07/19 | 16:15:00 | 24 Jul 2019 | Notification of Transaction | PRN | |
| 11/07/19 | 17:17:00 | 11 Jul 2019 | Fact Sheet as at 30 June 2019 | PRN | |
| 09/07/19 | 17:02:00 | 9 Jul 2019 | Net Asset Value(s) | PRN | |
| 14/06/19 | 15:59:00 | 14 Jun 2019 | Director/PDMR Shareholding | PRN | |
| 13/06/19 | 13:36:00 | 13 Jun 2019 | Monthly Fact Sheet as at 31 May 2019 | PRN | |
| 10/06/19 | 15:48:00 | 10 Jun 2019 | Net Asset Value(s) | PRN | |
| 29/05/19 | 15:37:00 | 29 May 2019 | Result of AGM | PRN | |
| 14/05/19 | 13:08:00 | 14 May 2019 | Holding(s) in Company | PRN | |
| 13/05/19 | 12:09:00 | 13 May 2019 | Change of Registered Office | PRN | |
| 07/05/19 | 17:15:00 | 7 May 2019 | Net Asset Value(s) | PRN | |
| 10/04/19 | 12:05:00 | 10 Apr 2019 | Monthly Fact Sheet as at 31 March 2019 | PRN | |
| 08/04/19 | 08:00:00 | 8 Apr 2019 | Net Asset Value(s) | PRN | |
| 02/04/19 | 17:16:00 | 2 Apr 2019 | Director/PDMR Shareholding | PRN | |
| 01/04/19 | 07:58:00 | 1 Apr 2019 | Annual Financial Report | PRN | |
| 18/03/19 | 15:39:00 | 18 Mar 2019 | Monthly Fact Sheet as at 28 February 2019 | PRN | |
| 05/03/19 | 17:51:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 18/02/19 | 09:49:00 | 18 Feb 2019 | Compliance with Market Abuse Regulation | PRN | |
| 13/02/19 | 14:53:00 | 13 Feb 2019 | Fact Sheet as at 31 January 2019 | PRN | |
| 05/02/19 | 15:08:00 | 5 Feb 2019 | Holding(s) in Company | PRN | |
| 05/02/19 | 14:15:00 | 5 Feb 2019 | Net Asset Value(s) | PRN | |
| 15/01/19 | 14:05:00 | 15 Jan 2019 | Leverage Limits | PRN | |
| 11/01/19 | 15:02:00 | 11 Jan 2019 | Monthly Fact Sheet as at 31 December 2018 | PRN | |
| 07/01/19 | 17:44:00 | 7 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 07/01/19 | 13:26:00 | 7 Jan 2019 | Net Asset Value(s) | PRN | |
| 04/01/19 | 17:15:00 | 4 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 03/01/19 | 10:15:00 | 3 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 02/01/19 | 16:01:00 | 2 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 17/12/18 | 13:20:00 | 17 Dec 2018 | Director/PDMR Shareholding | PRN | |
| 14/12/18 | 13:47:00 | 14 Dec 2018 | Change of Name | PRN | |
| 13/12/18 | 09:57:00 | 13 Dec 2018 | Fact Sheet as at 30 November 2018 | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 15:05:00 | 6 Feb 2020 | Net Asset Value(s) | PRN | |
| 15/01/20 | 14:42:00 | 15 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | PRN | |
| 07/01/20 | 07:00:00 | 7 Jan 2020 | Net Asset Value(s) | PRN | |
| 12/12/19 | 10:57:00 | 12 Dec 2019 | Fact Sheet as at 30 November 2019 | PRN | |
| 11/12/19 | 07:00:00 | 11 Dec 2019 | Change of Auditor | PRN | |
| 05/12/19 | 15:38:00 | 5 Dec 2019 | Net Asset Value(s) | PRN | |
| 22/11/19 | 12:28:00 | 22 Nov 2019 | Holding(s) in Company | PRN | |
| 21/11/19 | 12:10:00 | 21 Nov 2019 | Notification of Transaction | PRN | |
| 21/11/19 | 11:50:00 | 21 Nov 2019 | Holding(s) in Company | PRN | |
| 13/11/19 | 14:59:00 | 13 Nov 2019 | Monthly Fact Sheet as at 31 October 2019 | PRN | |
| 07/11/19 | 11:18:00 | 7 Nov 2019 | Net Asset Value(s) | PRN | |
| 17/10/19 | 17:34:00 | 17 Oct 2019 | Monthly Fact Sheet as at 30 September 2019 | PRN | |
| 16/10/19 | 16:18:00 | 16 Oct 2019 | Director/PDMR Shareholding | PRN | |
| 03/10/19 | 17:32:00 | 3 Oct 2019 | Net Asset Value(s) | PRN | |
| 24/09/19 | 18:33:00 | 24 Sept 2019 | Director/PDMR Shareholding | PRN | |
| 24/09/19 | 12:52:00 | 24 Sept 2019 | Half-year Report | PRN | |
| 13/09/19 | 12:41:00 | 13 Sept 2019 | Monthly Fact Sheet as at 31 August 2019 | PRN | |
| 10/09/19 | 13:16:00 | 10 Sept 2019 | Net Asset Value(s) | PRN | |
| 15/08/19 | 15:39:00 | 15 Aug 2019 | Fact Sheet as at 31 July 2019 | PRN | |
| 05/08/19 | 15:42:00 | 5 Aug 2019 | Net Asset Value(s) | PRN | |
| 24/07/19 | 16:15:00 | 24 Jul 2019 | Notification of Transaction | PRN | |
| 11/07/19 | 17:17:00 | 11 Jul 2019 | Fact Sheet as at 30 June 2019 | PRN | |
| 09/07/19 | 17:02:00 | 9 Jul 2019 | Net Asset Value(s) | PRN | |
| 14/06/19 | 15:59:00 | 14 Jun 2019 | Director/PDMR Shareholding | PRN | |
| 13/06/19 | 13:36:00 | 13 Jun 2019 | Monthly Fact Sheet as at 31 May 2019 | PRN | |
| 10/06/19 | 15:48:00 | 10 Jun 2019 | Net Asset Value(s) | PRN | |
| 29/05/19 | 15:37:00 | 29 May 2019 | Result of AGM | PRN | |
| 14/05/19 | 13:08:00 | 14 May 2019 | Holding(s) in Company | PRN | |
| 13/05/19 | 12:09:00 | 13 May 2019 | Change of Registered Office | PRN | |
| 07/05/19 | 17:15:00 | 7 May 2019 | Net Asset Value(s) | PRN | |
| 10/04/19 | 12:05:00 | 10 Apr 2019 | Monthly Fact Sheet as at 31 March 2019 | PRN | |
| 08/04/19 | 08:00:00 | 8 Apr 2019 | Net Asset Value(s) | PRN | |
| 02/04/19 | 17:16:00 | 2 Apr 2019 | Director/PDMR Shareholding | PRN | |
| 01/04/19 | 07:58:00 | 1 Apr 2019 | Annual Financial Report | PRN | |
| 18/03/19 | 15:39:00 | 18 Mar 2019 | Monthly Fact Sheet as at 28 February 2019 | PRN | |
| 05/03/19 | 17:51:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 18/02/19 | 09:49:00 | 18 Feb 2019 | Compliance with Market Abuse Regulation | PRN | |
| 13/02/19 | 14:53:00 | 13 Feb 2019 | Fact Sheet as at 31 January 2019 | PRN | |
| 05/02/19 | 15:08:00 | 5 Feb 2019 | Holding(s) in Company | PRN | |
| 05/02/19 | 14:15:00 | 5 Feb 2019 | Net Asset Value(s) | PRN | |
| 15/01/19 | 14:05:00 | 15 Jan 2019 | Leverage Limits | PRN | |
| 11/01/19 | 15:02:00 | 11 Jan 2019 | Monthly Fact Sheet as at 31 December 2018 | PRN | |
| 07/01/19 | 17:44:00 | 7 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 07/01/19 | 13:26:00 | 7 Jan 2019 | Net Asset Value(s) | PRN | |
| 04/01/19 | 17:15:00 | 4 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 03/01/19 | 10:15:00 | 3 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 02/01/19 | 16:01:00 | 2 Jan 2019 | Director/PDMR Shareholding | PRN | |
| 17/12/18 | 13:20:00 | 17 Dec 2018 | Director/PDMR Shareholding | PRN | |
| 14/12/18 | 13:47:00 | 14 Dec 2018 | Change of Name | PRN | |
| 13/12/18 | 09:57:00 | 13 Dec 2018 | Fact Sheet as at 30 November 2018 | PRN |
