| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2021 | 4:02 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 2:16 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 2:06 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 12:38 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 1:28 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 3:02 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 1:28 pm | PRN | Half-year Report |
| 7th Dec 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 9:53 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 | 11:19 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 16th Nov 2020 | 2:32 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 12:22 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 9:30 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 1:19 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 2:09 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 10:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 2:23 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 1:22 pm | PRN | Result of AGM |
| 21st Sep 2020 | 3:31 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 12:25 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 3:25 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 4:18 pm | PRN | Annual Financial Report & Notice of AGM |
| 17th Aug 2020 | 11:09 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 9:30 am | PRN | Dividend Declaration |
| 10th Aug 2020 | 12:44 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 10:09 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 2:10 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 1:21 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 12:18 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 12:25 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 2:57 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 12:15 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 3:44 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 2:37 pm | PRN | Net Asset Value(s) |
| 11th May 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 7th May 2020 | 10:58 am | PRN | Holding(s) in Company |
| 6th May 2020 | 9:19 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 12:28 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 1:15 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 1:36 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 2:56 pm | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 2:55 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 2:08 pm | PRN | Net Asset Value(s) |
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