| Date | Source | Headline |
|---|---|---|
| 21st Sep 2020 3:31 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 12:25 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 1:10 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 11:28 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 3:25 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 4:18 pm | PRN | Annual Financial Report & Notice of AGM |
| 17th Aug 2020 11:09 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 9:30 am | PRN | Dividend Declaration |
| 10th Aug 2020 12:44 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 10:09 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 2:10 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 1:21 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 12:29 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 12:18 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2020 12:25 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 2:57 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 4:03 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:15 pm | PRN | Net Asset Value(s) |
| 26th May 2020 3:44 pm | PRN | Net Asset Value(s) |
| 18th May 2020 2:37 pm | PRN | Net Asset Value(s) |
| 11th May 2020 1:10 pm | PRN | Net Asset Value(s) |
| 7th May 2020 10:58 am | PRN | Holding(s) in Company |
| 6th May 2020 9:19 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 12:28 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 1:15 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 1:36 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 2:56 pm | PRN | Net Asset Value(s) |
| 30th Mar 2020 2:55 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 2:08 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 4:05 pm | PRN | Net Asset Value(s) |
| 9th Mar 2020 2:53 pm | PRN | Net Asset Value(s) |
| 5th Mar 2020 11:45 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2020 10:20 am | PRN | Portfolio Update |
| 17th Feb 2020 12:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 2:58 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 2:42 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 11:46 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 2:15 pm | PRN | Net Asset Value(s) |