| Date | Source | Headline |
|---|---|---|
| 6th May 2020 11:26 am | PRN | Net Asset Value(s) |
| 5th May 2020 11:45 am | PRN | Net Asset Value(s) |
| 4th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 1st May 2020 12:25 pm | PRN | Total Voting Rights |
| 1st May 2020 12:04 pm | PRN | Net Asset Value(s) |
| 30th Apr 2020 11:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 11:50 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 11:45 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 1:04 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 4:40 pm | PRN | Disclosure of Rights Attached to Equity Shares |
| 24th Apr 2020 11:55 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 1:38 pm | PRN | Submission of Documents |
| 23rd Apr 2020 11:46 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 11:43 am | PRN | Portfolio Update |
| 22nd Apr 2020 1:00 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 1:12 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 1:34 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 12:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 11:28 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 11:45 am | PRN | Net Asset Value(s) |
| 14th Apr 2020 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 11:14 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 11:35 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 5:19 pm | PRN | Final Results |
| 7th Apr 2020 11:52 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 11:32 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 11:51 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 4:17 pm | PRN | Dividend Declaration |
| 1st Apr 2020 1:30 pm | PRN | Total Voting Rights |
| 1st Apr 2020 12:59 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 31st Mar 2020 11:44 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 12:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 2:51 pm | PRN | Portfolio Update |
| 27th Mar 2020 12:17 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 12:01 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 9:50 am | PRN | Delay of Audited 2019 Annual Report |
| 25th Mar 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 1:42 pm | PRN | Net Asset Value(s) |