| Date | Source | Headline |
|---|---|---|
| 15th Apr 2020 9:44 am | PRN | Net Asset Value(s) |
| 10th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 9:32 am | PRN | Portfolio Update |
| 3rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 10:15 am | PRN | Total Voting Rights |
| 1st Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 7:00 am | PRN | Annual Financial Report |
| 18th Mar 2020 3:57 pm | PRN | Monthly Summary |
| 18th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 11:29 am | PRN | Blocklisting - Interim Review |
| 16th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 12:56 pm | PRN | Total Voting Rights |
| 3rd Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 7:00 am | PRN | Net Asset Value(s) |