| Date | Source | Headline |
|---|---|---|
| 27th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2018 1:40 pm | PRN | Doc re Monthly Summary as at 30 November 2018 |
| 14th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2018 11:12 am | PRN | Total Voting Rights |
| 3rd Dec 2018 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 10:01 am | PRN | Blocklisting - Interim Review |
| 19th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2018 2:54 pm | PRN | Doc re Monthly Summary as at 31 October 2018 |
| 16th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2018 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2018 7:00 am | PRN | Net Asset Value(s) |