| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2020 1:53 pm | PRN | Total Voting Rights |
| 5th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 7:00 am | PRN | Half-year Report |
| 27th Apr 2020 3:51 pm | PRN | Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |