| Date | Source | Headline |
|---|---|---|
| 1st Jul 2020 11:57 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 11:06 am | PRN | Total Voting Rights |
| 30th Jun 2020 11:56 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:52 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 3:42 pm | PRN | Net Asset Value(s) |
| 26th Jun 2020 3:03 pm | PRN | Statement re Adjustment to Net Asset Value |
| 25th Jun 2020 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 5:01 pm | PRN | Statement re Mandatory Closed Period |
| 24th Jun 2020 11:32 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 11:24 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 11:50 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 11:28 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 11:47 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 4:29 pm | PRN | Portfolio Update |
| 16th Jun 2020 12:51 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 12:28 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:40 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:40 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 3:07 pm | PRN | Dividend Declaration |
| 9th Jun 2020 11:51 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:33 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 11:50 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 11:32 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:31 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 11:38 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 4:43 pm | PRN | Statement re Transition of the portfolio |
| 1st Jun 2020 11:22 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 10:00 am | PRN | Total Voting Rights |
| 29th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 28th May 2020 11:23 am | PRN | Net Asset Value(s) |
| 28th May 2020 11:12 am | PRN | Portfolio Update |
| 27th May 2020 11:25 am | PRN | Net Asset Value(s) |
| 26th May 2020 11:46 am | PRN | Net Asset Value(s) |
| 22nd May 2020 12:36 pm | PRN | Net Asset Value(s) |
| 21st May 2020 11:26 am | PRN | Net Asset Value(s) |
| 20th May 2020 12:17 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:53 am | PRN | Net Asset Value(s) |
| 18th May 2020 1:15 pm | PRN | Net Asset Value(s) |