| Date | Source | Headline |
|---|---|---|
| 13th Jul 2021 11:46 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:47 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 12:09 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 12:59 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 11:30 am | PRN | Total Voting Rights |
| 1st Jul 2021 11:26 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 11:06 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 11:28 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:23 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 8:23 am | PRN | Statement re Closed Period |
| 25th Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:58 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 11:30 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 11:08 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 12:07 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 12:01 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 11:50 am | PRN | Director Declaration |
| 16th Jun 2021 11:23 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 2:08 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 2:58 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 11:58 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 12:24 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 11:32 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:20 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 12:21 pm | PRN | Total Voting Rights |
| 3rd Jun 2021 10:58 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 1:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 11:41 am | PRN | Net Asset Value(s) |
| 28th May 2021 12:09 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:11 am | PRN | Net Asset Value(s) |
| 26th May 2021 11:31 am | PRN | Net Asset Value(s) |
| 25th May 2021 11:14 am | PRN | Net Asset Value(s) |
| 24th May 2021 11:17 am | PRN | Net Asset Value(s) |