| Date | Source | Headline |
|---|---|---|
| 10th Sep 2018 11:19 am | PRN | Net Asset Value(s) |
| 10th Sep 2018 11:16 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 11:01 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 10:46 am | PRN | Net Asset Value(s) |
| 6th Sep 2018 12:06 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 11:26 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 11:02 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 10:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2018 1:28 pm | PRN | Net Asset Value(s) |
| 4th Sep 2018 1:24 pm | PRN | Net Asset Value(s) |
| 4th Sep 2018 9:28 am | PRN | Blocklisting - Interim Review |
| 3rd Sep 2018 3:23 pm | PRN | Portfolio Update |
| 3rd Sep 2018 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2018 12:19 pm | PRN | Net Asset Value(s) |
| 31st Aug 2018 11:08 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 10:54 am | PRN | Net Asset Value(s) |
| 30th Aug 2018 12:09 pm | PRN | Net Asset Value(s) |
| 30th Aug 2018 12:00 pm | PRN | Net Asset Value(s) |
| 29th Aug 2018 11:41 am | PRN | Dividend Declaration |
| 29th Aug 2018 11:38 am | PRN | Net Asset Value(s) |
| 29th Aug 2018 11:30 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 11:26 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 11:19 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 10:51 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 10:44 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 11:13 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 11:01 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 11:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 11:02 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 11:17 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 11:13 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 11:53 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 11:46 am | PRN | Net Asset Value(s) |
| 17th Aug 2018 12:03 pm | PRN | Net Asset Value(s) |
| 17th Aug 2018 11:54 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 4:34 pm | PRN | Transaction in Own Shares |
| 16th Aug 2018 11:09 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 10:58 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 11:22 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 11:05 am | PRN | Net Asset Value(s) |