| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2021 | 11:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 12:37 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 10:40 am | PRN | Monthly Report - as at 31 May 2021 |
| 18th Jun 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 7:00 am | PRN | Final Results |
| 11th Jun 2021 | 2:20 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 7:00 am | PRN | Amendments to the IMA and Change of Benchmark |
| 3rd Jun 2021 | 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 2:05 pm | PRN | Net Asset Value(s) |
| 25th May 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 19th May 2021 | 5:10 pm | PRN | Monthly Report - as at 30 April 2021 |
| 18th May 2021 | 1:28 pm | PRN | Net Asset Value(s) |
| 12th May 2021 | 1:39 pm | PRN | Net Asset Value(s) |
| 7th May 2021 | 2:42 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 3:16 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 2:22 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:35 pm | PRN | Monthly Report - as at 31 March 2021 |
| 14th Apr 2021 | 2:32 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 4:46 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 10:30 am | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 11:05 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 2:40 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 11:25 am | PRN | Monthly Update - as at 28 February 2021 |
| 16th Mar 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 2:37 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 4:53 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 4:08 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 1:38 pm | PRN | Monthly Report - as at 31 January 2021 |
| 16th Feb 2021 | 3:08 pm | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 4:00 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 4:02 pm | PRN | Monthly Update - as at 31 December 2020 |
| 19th Jan 2021 | 4:59 pm | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 3:37 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 1:53 pm | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 3:12 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 4:29 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 4:28 pm | PRN | Monthly Update |
| 16th Dec 2020 | 10:25 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 4:00 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 2:05 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 4:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 7:00 am | PRN | Half-year Report |
| 25th Nov 2020 | 2:39 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 3:10 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 7:00 am | PRN | Monthly Update |
| 11th Nov 2020 | 11:18 am | PRN | Net Asset Value(s) |
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