| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2020 11:39 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 7:00 am | PRN | Total Voting Rights |
| 21st Jul 2020 12:32 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 5:18 pm | PRN | Transaction in Own Shares |
| 20th Jul 2020 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:47 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 11:42 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 3:30 pm | PRN | Portfolio Update |
| 14th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 11:55 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 12:34 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 11:36 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 12:31 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 12:10 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Jul 2020 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 4:56 pm | PRN | Submission of Document |
| 1st Jul 2020 11:59 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 10:28 am | PRN | Total Voting Rights |
| 30th Jun 2020 11:58 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:55 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 12:18 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:11 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 3:04 pm | PRN | Half-year Report |
| 24th Jun 2020 11:36 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 11:28 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 2:47 pm | PRN | Portfolio Update |
| 19th Jun 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 11:35 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 11:50 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 12:55 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 11:38 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 12:35 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:44 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:56 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:37 am | PRN | Net Asset Value(s) |