| Date | Source | Headline |
|---|---|---|
| 11th Dec 2019 11:43 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 11:44 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 11:26 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 11:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 11:30 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 11:54 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 3:22 pm | PRN | Half-year Report |
| 3rd Dec 2019 11:49 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 2:57 pm | PRN | Portfolio Update |
| 2nd Dec 2019 12:29 pm | PRN | Net Asset Value(s) |
| 29th Nov 2019 11:34 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 11:55 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 12:14 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 11:52 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 10:40 am | PRN | Dividend Declaration |
| 25th Nov 2019 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 11:43 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 1:03 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 11:37 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 11:57 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 11:51 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 11:40 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 11:25 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 11:42 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 12:16 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 11:22 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 11:54 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 12:02 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 12:17 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 11:41 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 12:39 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 12:13 pm | PRN | Portfolio Update |
| 1st Nov 2019 11:49 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 9:10 am | PRN | Statement re Inside Information |
| 31st Oct 2019 11:16 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 11:55 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 11:45 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 11:24 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 11:48 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 11:38 am | PRN | Net Asset Value(s) |