| Date | Source | Headline |
|---|---|---|
| 10th Jun 2020 12:11 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 4:43 pm | PRN | Issue of Equity |
| 8th Jun 2020 12:51 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 9:37 am | PRN | Monthly Factsheet |
| 5th Jun 2020 4:30 pm | PRN | Issue of Equity |
| 5th Jun 2020 12:55 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 5:19 pm | PRN | Issue of Equity |
| 4th Jun 2020 5:16 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:57 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 11:57 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 12:53 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 10:14 am | PRN | Total Voting Rights |
| 29th May 2020 11:54 am | PRN | Net Asset Value(s) |
| 28th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 27th May 2020 3:16 pm | PRN | Publication of a Supplementary Prospectus |
| 27th May 2020 11:55 am | PRN | Net Asset Value(s) |
| 27th May 2020 7:02 am | PRN | Final Results |
| 27th May 2020 7:01 am | PRN | Final Results: Dividend Timetable |
| 26th May 2020 12:29 pm | PRN | Net Asset Value(s) |
| 22nd May 2020 11:46 am | PRN | Net Asset Value(s) |
| 21st May 2020 11:21 am | PRN | Net Asset Value(s) |
| 20th May 2020 11:29 am | PRN | Net Asset Value(s) |
| 19th May 2020 12:46 pm | PRN | Net Asset Value(s) |
| 18th May 2020 1:29 pm | PRN | Net Asset Value(s) |
| 15th May 2020 12:56 pm | PRN | Net Asset Value(s) |
| 14th May 2020 5:09 pm | PRN | Issue of Equity |
| 14th May 2020 11:13 am | PRN | Net Asset Value(s) |
| 13th May 2020 5:02 pm | PRN | Issue of Equity |
| 13th May 2020 11:28 am | PRN | Net Asset Value(s) |
| 12th May 2020 4:43 pm | PRN | Issue of Equity |
| 12th May 2020 12:32 pm | PRN | Net Asset Value(s) |
| 11th May 2020 4:33 pm | PRN | Issue of Equity |
| 11th May 2020 1:19 pm | PRN | Net Asset Value(s) |
| 11th May 2020 12:05 pm | PRN | Monthly Factsheet |
| 7th May 2020 4:51 pm | PRN | Issue of Equity |
| 7th May 2020 12:19 pm | PRN | Net Asset Value(s) |
| 6th May 2020 1:05 pm | PRN | Net Asset Value(s) |
| 5th May 2020 4:46 pm | PRN | Issue of Equity |