| Date | Source | Headline |
|---|---|---|
| 21st Jul 2020 11:42 am | PRN | Net Asset Value(s) |
| 20th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:53 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 11:51 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:04 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 12:22 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 12:11 pm | PRN | Blocklisting - Interim Review |
| 10th Jul 2020 11:45 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 11:08 am | PRN | Portfolio Update |
| 9th Jul 2020 12:43 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 11:48 am | PRN | Net Asset Value(s) |
| 7th Jul 2020 12:11 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 12:31 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 1:25 pm | PRN | Total Voting Rights |
| 1st Jul 2020 12:11 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 9:16 am | PRN | Statement re Inside Information |
| 30th Jun 2020 12:25 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:44 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:23 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 11:33 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 1:28 pm | PRN | Dividend Declaration |
| 23rd Jun 2020 11:16 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 11:51 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 12:38 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 12:27 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 12:15 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 11:48 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 12:10 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 11:12 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:57 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:29 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:36 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 11:40 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 12:53 pm | PRN | Portfolio Update |