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| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 12:33 pm | PRN | Portfolio Update |
| 5th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 12:41 pm | PRN | Publication of Prospectus |
| 3rd Nov 2020 | 12:40 pm | PRN | Publication of Prospectus |
| 3rd Nov 2020 | 12:39 pm | PRN | Publication of Circular and Announcement of Proposals |
| 3rd Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 2:20 pm | PRN | Dividend Announcement |
| 2nd Nov 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 10:16 am | PRN | Update re Change of Name and Shareholder Consultation |
| 27th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 1:15 pm | PRN | Results of General Meeting |
| 9th Oct 2020 | 1:15 pm | PRN | Results of Share Class Meeting |
| 9th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 2:48 pm | PRN | Portfolio Update |
| 5th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 12:45 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
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