| Date | Source | Headline |
|---|---|---|
| 16th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 3:32 pm | PRN | Total Voting Rights |
| 2nd Aug 2019 7:00 am | PRN | Half-year Report |
| 2nd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 4:39 pm | PRN | Monthly Summary as at 30 June 2019 |
| 12th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 10:06 am | PRN | Blocklisting - Interim Review |
| 5th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 11:44 am | PRN | Portfolio Update |
| 2nd Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 11:47 am | PRN | Total Voting Rights |