| Date | Source | Headline |
|---|---|---|
| 4th Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 9:38 am | PRN | Portfolio Update |
| 2nd Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 10:58 am | PRN | Total Voting Rights |
| 1st Oct 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 5:35 pm | PRN | Monthly Summary as at 31 August 2019 |
| 16th Sep 2019 1:55 pm | PRN | Blocklisting - Interim Review |
| 16th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 3:00 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 4:15 pm | PRN | Doc re Monthly Summary as at 31 July 2019 |
| 20th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 7:00 am | PRN | Net Asset Value(s) |