| Date | Source | Headline |
|---|---|---|
| 9th Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 9:55 am | PRN | Portfolio Update |
| 3rd Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 10:42 am | PRN | Total Voting Rights |
| 2nd Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 10:07 am | PRN | Doc re Monthly Summary as at 30 November 2019 |
| 20th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 8:48 am | PRN | Holding(s) in Company |
| 10th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 3:12 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 7:00 am | PRN | Net Asset Value(s) |