| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 1:58 pm | PRN | Doc re Monthly Summary as at 31 January 2020 |
| 21st Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 10:07 am | PRN | Compliance with Market Abuse Regulations |
| 10th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 10:21 am | PRN | Total Voting Rights |
| 3rd Feb 2020 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 7:00 am | PRN | Net Asset Value(s) |