| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2021 11:51 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 11:31 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 8:57 am | PRN | Portfolio Update |
| 18th Jun 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 11:54 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 2:59 pm | PRN | Dividend Exchange Rate Set |
| 16th Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 11:38 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 4:35 pm | PRN | Submission of Document |
| 14th Jun 2021 11:57 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 12:53 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 12:32 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 3:10 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 1:20 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:40 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 12:45 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 11:52 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 5:49 pm | PRN | Half-year Report |
| 1st Jun 2021 11:29 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Total Voting Rights |
| 28th May 2021 12:30 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 26th May 2021 11:36 am | PRN | Net Asset Value(s) |
| 25th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 25th May 2021 11:22 am | PRN | Blocklisting - Interim Review |
| 24th May 2021 11:35 am | PRN | Net Asset Value(s) |
| 21st May 2021 12:16 pm | PRN | Net Asset Value(s) |
| 20th May 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th May 2021 2:47 pm | PRN | Portfolio Update |
| 19th May 2021 11:37 am | PRN | Net Asset Value(s) |
| 18th May 2021 11:42 am | PRN | Net Asset Value(s) |
| 17th May 2021 11:51 am | PRN | Net Asset Value(s) |
| 14th May 2021 11:50 am | PRN | Net Asset Value(s) |
| 13th May 2021 11:58 am | PRN | Net Asset Value(s) |
| 12th May 2021 12:04 pm | PRN | Net Asset Value(s) |
| 11th May 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th May 2021 12:02 pm | PRN | Net Asset Value(s) |
| 7th May 2021 12:11 pm | PRN | Net Asset Value(s) |
| 6th May 2021 11:48 am | PRN | Net Asset Value(s) |