| Date | Source | Headline |
|---|---|---|
| 25th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 3:30 pm | PRN | Doc re Monthly Summary as at 31 May 2020 |
| 17th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:15 am | PRN | Portfolio Update |
| 3rd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 3:37 pm | PRN | Total Voting Rights |
| 1st Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2020 3:34 pm | PRN | Monthly Summary as at 30 April 2020 |
| 18th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2020 7:00 am | PRN | Net Asset Value(s) |