| Date | Source | Headline |
|---|---|---|
| 11th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 2:27 pm | PRN | Total Voting Rights |
| 3rd Jun 2019 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2019 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2019 9:29 am | PRN | Monthly Summary |
| 16th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2019 1:19 pm | PRN | Result of AGM |
| 13th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2019 4:48 pm | PRN | Transaction in Own Shares |
| 10th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2019 9:08 am | PRN | Total Voting Rights |
| 1st May 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 4:34 pm | PRN | Doc re Monthly Summary as at 31 March 2019 |