| Date | Source | Headline |
|---|---|---|
| 29th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 9:13 am | PRN | Doc re Monthly Factsheet as at 30 November 2021 |
| 20th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 4:18 pm | PRN | Holding(s) in Company |
| 9th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 3:44 pm | PRN | Total Voting Rights |
| 1st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 11:55 am | PRN | Monthly Summary |
| 19th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 7:30 am | PRN | Holding(s) in Company |