| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 12:12 pm | PRN | Net Asset Value(s) |
| 20th Aug 2019 11:11 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 12:10 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 4:27 pm | PRN | Disclosure of Portfolio Holdings |
| 16th Aug 2019 11:38 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 5:03 pm | PRN | Portfolio Update |
| 14th Aug 2019 11:18 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 11:26 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 12:32 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 11:13 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 10:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 11:30 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 12:02 pm | PRN | Net Asset Value(s) |
| 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) |