| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2020 7:00 am | PRN | Annual Financial Report |
| 2nd Jul 2020 12:35 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 12:26 pm | PRN | Net Asset Value(s) |
| 30th Jun 2020 12:29 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:48 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 1:50 pm | PRN | Dividend Declaration |
| 25th Jun 2020 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 11:50 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:28 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 12:25 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 12:31 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 12:16 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 12:27 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 12:05 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 11:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 11:41 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 11:58 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:32 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 11:25 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 11:49 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 12:59 pm | PRN | Portfolio Update |
| 3rd Jun 2020 12:26 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 12:28 pm | PRN | Net Asset Value(s) |
| 29th May 2020 11:48 am | PRN | Net Asset Value(s) |
| 28th May 2020 11:34 am | PRN | Net Asset Value(s) |
| 27th May 2020 12:21 pm | PRN | Net Asset Value(s) |
| 26th May 2020 11:42 am | PRN | Net Asset Value(s) |
| 26th May 2020 8:13 am | PRN | Statement re Inside Information |
| 22nd May 2020 12:27 pm | PRN | Net Asset Value(s) |
| 21st May 2020 12:29 pm | PRN | Net Asset Value(s) |
| 20th May 2020 12:09 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:42 am | PRN | Net Asset Value(s) |
| 18th May 2020 1:07 pm | PRN | Net Asset Value(s) |
| 15th May 2020 11:30 am | PRN | Net Asset Value(s) |
| 14th May 2020 11:34 am | PRN | Net Asset Value(s) |
| 13th May 2020 11:42 am | PRN | Net Asset Value(s) |