| Date | Source | Headline |
|---|---|---|
| 29th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 1:23 pm | PRN | Monthly Summary |
| 15th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2020 9:21 am | PRN | Portfolio Update |
| 6th Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2020 12:24 pm | PRN | Total Voting Rights |
| 2nd Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2020 9:10 am | PRN | Compliance with Market Abuse Regulations |
| 30th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 9:38 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 3:24 pm | PRN | Doc re Monthly Summary as at 31 May 2020 |
| 17th Jun 2020 7:00 am | PRN | Net Asset Value(s) |