| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2020 11:53 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 11:41 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 11:24 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2020 7:00 am | PRN | Total Voting Rights |
| 29th May 2020 12:18 pm | PRN | Net Asset Value(s) |
| 28th May 2020 11:28 am | PRN | Net Asset Value(s) |
| 27th May 2020 11:40 am | PRN | Net Asset Value(s) |
| 26th May 2020 11:49 am | PRN | Net Asset Value(s) |
| 22nd May 2020 12:40 pm | PRN | Net Asset Value(s) |
| 21st May 2020 11:31 am | PRN | Net Asset Value(s) |
| 20th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th May 2020 1:30 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 18th May 2020 1:17 pm | PRN | Net Asset Value(s) |
| 18th May 2020 11:59 am | PRN | Portfolio Update |
| 15th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 14th May 2020 11:53 am | PRN | Net Asset Value(s) |
| 13th May 2020 11:20 am | PRN | Net Asset Value(s) |
| 12th May 2020 4:42 pm | PRN | Disclosure of Portfolio Holdings |