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| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 7:00 am | PRN | Publication of Circular, Notice of GM and Update |
| 15th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 3:20 pm | PRN | Portfolio Update |
| 4th Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 11:53 am | RNS | Update research from QuotedData |
| 2nd Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 3:57 pm | PRN | Portfolio Update |
| 6th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 | 7:00 am | PRN | Half-year Report |
| 4th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 31st Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 2:52 pm | PRN | Dividend Announcement |
| 29th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
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