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| Date | Source | Headline | |
|---|---|---|---|
| 10th Sep 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 10th Sep 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 | 11:01 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 | 10:46 am | PRN | Net Asset Value(s) |
| 6th Sep 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 | 11:26 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 10:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2018 | 1:28 pm | PRN | Net Asset Value(s) |
| 4th Sep 2018 | 1:24 pm | PRN | Net Asset Value(s) |
| 4th Sep 2018 | 9:28 am | PRN | Blocklisting - Interim Review |
| 3rd Sep 2018 | 3:23 pm | PRN | Portfolio Update |
| 3rd Sep 2018 | 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2018 | 12:19 pm | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 11:08 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 10:54 am | PRN | Net Asset Value(s) |
| 30th Aug 2018 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Aug 2018 | 12:00 pm | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 11:41 am | PRN | Dividend Declaration |
| 29th Aug 2018 | 11:38 am | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 11:26 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 | 10:51 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 | 10:44 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 | 11:13 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 | 11:01 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 11:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 11:13 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Aug 2018 | 12:03 pm | PRN | Net Asset Value(s) |
| 17th Aug 2018 | 11:54 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 | 4:34 pm | PRN | Transaction in Own Shares |
| 16th Aug 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 | 10:58 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 11:22 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 14th Aug 2018 | 11:12 am | PRN | Net Asset Value(s) |
| 14th Aug 2018 | 10:53 am | PRN | Net Asset Value(s) |
| 13th Aug 2018 | 10:47 am | PRN | Net Asset Value(s) |
| 13th Aug 2018 | 10:39 am | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 4:36 pm | PRN | Transaction in Own Shares |
| 10th Aug 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 9th Aug 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 9th Aug 2018 | 10:49 am | PRN | Net Asset Value(s) |
| 8th Aug 2018 | 11:16 am | PRN | Net Asset Value(s) |
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