| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2019 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2019 11:51 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 2:18 pm | PRN | Net Asset Value(s) |
| 28th Jun 2019 11:57 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 2:22 pm | PRN | Net Asset Value(s) |
| 26th Jun 2019 1:56 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 12:53 pm | PRN | Net Asset Value(s) |
| 24th Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 12:39 pm | PRN | Net Asset Value(s) |
| 20th Jun 2019 12:54 pm | PRN | Net Asset Value(s) |
| 19th Jun 2019 12:58 pm | PRN | Net Asset Value(s) |
| 18th Jun 2019 12:33 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 12:06 pm | PRN | Net Asset Value(s) |
| 14th Jun 2019 12:26 pm | PRN | Net Asset Value(s) |
| 14th Jun 2019 7:00 am | PRN | Portfolio Holdings as at 31 May 2019 |
| 13th Jun 2019 2:37 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 11:59 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 2:30 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 1:32 pm | PRN | Net Asset Value(s) |
| 7th Jun 2019 5:39 pm | PRN | Director Declaration |
| 7th Jun 2019 1:28 pm | PRN | Net Asset Value(s) |
| 6th Jun 2019 12:32 pm | PRN | Net Asset Value(s) |
| 5th Jun 2019 1:31 pm | PRN | Net Asset Value(s) |
| 4th Jun 2019 1:06 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 4:00 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 11:24 am | PRN | Total Voting Rights |
| 31st May 2019 12:59 pm | PRN | Net Asset Value(s) |
| 30th May 2019 12:32 pm | PRN | Net Asset Value(s) |
| 29th May 2019 2:04 pm | PRN | Net Asset Value(s) |
| 28th May 2019 1:39 pm | PRN | Net Asset Value(s) |
| 24th May 2019 12:54 pm | PRN | Net Asset Value(s) |
| 23rd May 2019 1:45 pm | PRN | Net Asset Value(s) |
| 22nd May 2019 1:44 pm | PRN | Net Asset Value(s) |
| 21st May 2019 1:40 pm | PRN | Net Asset Value(s) |
| 20th May 2019 12:52 pm | PRN | Net Asset Value(s) |
| 17th May 2019 12:51 pm | PRN | Net Asset Value(s) |
| 16th May 2019 12:59 pm | PRN | Net Asset Value(s) |
| 16th May 2019 7:00 am | PRN | Portfolio Holdings as at 30 April 2019 |
| 15th May 2019 2:19 pm | PRN | Net Asset Value(s) |
| 14th May 2019 1:26 pm | PRN | Net Asset Value(s) |