| Date | Source | Headline |
|---|---|---|
| 17th Jul 2020 11:48 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:44 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 11:54 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 12:37 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 11:35 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 4:16 pm | PRN | Statement re Document available for viewing |
| 8th Jul 2020 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 12:09 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 12:36 pm | PRN | Total Voting Rights |
| 1st Jul 2020 11:59 am | PRN | Net Asset Value(s) |
| 30th Jun 2020 11:59 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:54 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 12:16 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 4:13 pm | PRN | Half-year Report |
| 24th Jun 2020 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:36 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 11:27 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 4:36 pm | PRN | Holding(s) in Company |
| 18th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 11:49 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 12:55 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 4:54 pm | PRN | Portfolio Update |
| 15th Jun 2020 11:36 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 12:32 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:54 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:36 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 11:54 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:32 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 11:39 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 11:24 am | PRN | Net Asset Value(s) |