| Date | Source | Headline |
|---|---|---|
| 10th Jan 2019 3:27 pm | PRN | Net Asset Value(s) |
| 7th Jan 2019 4:15 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2019 4:08 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 4:25 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 5:04 pm | PRN | Net Asset Value(s) |
| 27th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 2:13 pm | PRN | Net Asset Value(s) |
| 17th Dec 2018 4:39 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 3:20 pm | PRN | Net Asset Value(s) |
| 10th Dec 2018 2:29 pm | PRN | Net Asset Value(s) |
| 6th Dec 2018 4:19 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 3:42 pm | PRN | Net Asset Value(s) |
| 29th Nov 2018 3:45 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 2:07 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2018 4:08 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 3:24 pm | PRN | Net Asset Value(s) |
| 15th Nov 2018 3:24 pm | PRN | Net Asset Value(s) |
| 12th Nov 2018 2:31 pm | PRN | Net Asset Value(s) |
| 8th Nov 2018 3:29 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 7:00 am | PRN | Dividend Announcement |
| 5th Nov 2018 2:38 pm | PRN | Net Asset Value(s) |
| 1st Nov 2018 4:07 pm | PRN | Net Asset Value(s) |
| 29th Oct 2018 2:05 pm | PRN | Net Asset Value(s) |
| 25th Oct 2018 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 2:22 pm | PRN | Net Asset Value(s) |
| 18th Oct 2018 1:49 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 4:23 pm | PRN | Net Asset Value(s) |
| 11th Oct 2018 1:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 3:43 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 3:56 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2018 8:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 2:22 pm | PRN | Net Asset Value(s) |
| 24th Sep 2018 2:54 pm | PRN | Net Asset Value(s) |
| 20th Sep 2018 4:32 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 2:06 pm | PRN | Net Asset Value(s) |
| 13th Sep 2018 3:18 pm | PRN | Net Asset Value(s) |
| 10th Sep 2018 3:54 pm | PRN | Net Asset Value(s) |
| 7th Sep 2018 8:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 4:05 pm | PRN | Net Asset Value(s) |