| Date | Source | Headline |
|---|---|---|
| 1st Aug 2019 11:26 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 10:36 am | PRN | Total Voting Rights |
| 31st Jul 2019 11:16 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 11:23 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 4:56 pm | PRN | Doc re Submission of Document |
| 29th Jul 2019 11:15 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 11:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 11:21 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 3:00 pm | PRN | Half-year Report |
| 23rd Jul 2019 11:23 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 2:26 pm | PRN | Portfolio Update |
| 22nd Jul 2019 11:14 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 11:38 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 11:15 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 3:12 pm | PRN | Disclosure of Portfolio Holdings |
| 17th Jul 2019 11:19 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 11:04 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 11:10 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 11:02 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 11:08 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 11:22 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 11:13 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 11:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 11:18 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 3:23 pm | PRN | Total Voting Rights |
| 1st Jul 2019 11:25 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 11:39 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 11:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 11:50 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 11:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 11:56 am | PRN | Net Asset Value(s) |
| 19th Jun 2019 11:22 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 11:26 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 11:38 am | PRN | Net Asset Value(s) |