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| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 12:47 pm | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 12:32 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 4:01 pm | PRN | Portfolio Update |
| 2nd Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 7:00 am | PRN | Half-year Report |
| 29th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 7:00 am | PRN | Dividend Announcement |
| 24th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 3:52 pm | PRN | Portfolio Update |
| 2nd Jul 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 2:47 pm | PRN | Statement re Inside Information under MAR |
| 1st Jul 2019 | 2:01 pm | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 12:30 pm | PRN | Net Asset Value(s) |
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