| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 13:30:00 | 14 Oct 2021 | Net Asset Value(s) | PRN | |
| 13/10/21 | 12:51:00 | 13 Oct 2021 | Net Asset Value(s) | PRN | |
| 12/10/21 | 14:10:00 | 12 Oct 2021 | Net Asset Value(s) | PRN | |
| 11/10/21 | 15:48:00 | 11 Oct 2021 | Monthly Fact Sheet as at 30 September 2021 | PRN | |
| 11/10/21 | 13:46:00 | 11 Oct 2021 | Net Asset Value(s) | PRN | |
| 08/10/21 | 12:18:00 | 8 Oct 2021 | Net Asset Value(s) | PRN | |
| 07/10/21 | 11:46:00 | 7 Oct 2021 | Net Asset Value(s) | PRN | |
| 06/10/21 | 12:53:00 | 6 Oct 2021 | Net Asset Value(s) | PRN | |
| 05/10/21 | 12:49:00 | 5 Oct 2021 | Net Asset Value(s) | PRN | |
| 04/10/21 | 13:04:00 | 4 Oct 2021 | Net Asset Value(s) | PRN | |
| 01/10/21 | 16:13:00 | 1 Oct 2021 | Net Asset Value(s) | PRN | |
| 29/09/21 | 11:17:00 | 29 Sept 2021 | Net Asset Value(s) | PRN | |
| 27/09/21 | 13:14:00 | 27 Sept 2021 | Net Asset Value(s) | PRN | |
| 24/09/21 | 12:55:00 | 24 Sept 2021 | Net Asset Value(s) | PRN | |
| 23/09/21 | 12:18:00 | 23 Sept 2021 | Net Asset Value(s) | PRN | |
| 22/09/21 | 12:32:00 | 22 Sept 2021 | Net Asset Value(s) | PRN | |
| 21/09/21 | 11:50:00 | 21 Sept 2021 | Net Asset Value(s) | PRN | |
| 20/09/21 | 11:46:00 | 20 Sept 2021 | Net Asset Value(s) | PRN | |
| 17/09/21 | 14:13:00 | 17 Sept 2021 | Net Asset Value(s) | PRN | |
| 16/09/21 | 12:09:00 | 16 Sept 2021 | Net Asset Value(s) | PRN | |
| 15/09/21 | 13:03:00 | 15 Sept 2021 | Net Asset Value(s) | PRN | |
| 14/09/21 | 13:32:00 | 14 Sept 2021 | Net Asset Value(s) | PRN | |
| 13/09/21 | 14:38:00 | 13 Sept 2021 | Net Asset Value(s) | PRN | |
| 10/09/21 | 13:06:00 | 10 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/09/21 | 12:56:00 | 9 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/09/21 | 09:44:00 | 9 Sept 2021 | Monthly Fact Sheet as at 31 August 2021 | PRN | |
| 08/09/21 | 13:17:00 | 8 Sept 2021 | Net Asset Value(s) | PRN | |
| 08/09/21 | 07:00:00 | 8 Sept 2021 | Half-year Report | PRN | |
| 07/09/21 | 14:02:00 | 7 Sept 2021 | Net Asset Value(s) | PRN | |
| 06/09/21 | 13:06:00 | 6 Sept 2021 | Net Asset Value(s) | PRN | |
| 03/09/21 | 14:09:00 | 3 Sept 2021 | Net Asset Value(s) | PRN | |
| 02/09/21 | 13:03:00 | 2 Sept 2021 | Net Asset Value(s) | PRN | |
| 01/09/21 | 14:01:00 | 1 Sept 2021 | Net Asset Value(s) | PRN | |
| 27/08/21 | 14:01:00 | 27 Aug 2021 | Net Asset Value(s) | PRN | |
| 26/08/21 | 13:52:00 | 26 Aug 2021 | Net Asset Value(s) | PRN | |
| 25/08/21 | 13:36:00 | 25 Aug 2021 | Net Asset Value(s) | PRN | |
| 24/08/21 | 13:54:00 | 24 Aug 2021 | Net Asset Value(s) | PRN | |
| 23/08/21 | 14:24:00 | 23 Aug 2021 | Net Asset Value(s) | PRN | |
| 20/08/21 | 13:16:00 | 20 Aug 2021 | Net Asset Value(s) | PRN | |
| 19/08/21 | 13:20:00 | 19 Aug 2021 | Net Asset Value(s) | PRN | |
| 18/08/21 | 12:57:00 | 18 Aug 2021 | Net Asset Value(s) | PRN | |
| 17/08/21 | 12:07:00 | 17 Aug 2021 | Net Asset Value(s) | PRN | |
| 16/08/21 | 12:55:00 | 16 Aug 2021 | Net Asset Value(s) | PRN | |
| 13/08/21 | 14:46:00 | 13 Aug 2021 | Net Asset Value(s) | PRN | |
| 12/08/21 | 12:51:00 | 12 Aug 2021 | Net Asset Value(s) | PRN | |
| 11/08/21 | 12:46:00 | 11 Aug 2021 | Net Asset Value(s) | PRN | |
| 10/08/21 | 13:18:00 | 10 Aug 2021 | Net Asset Value(s) | PRN | |
| 10/08/21 | 12:04:00 | 10 Aug 2021 | Monthly Fact Sheet as at 31 July 2021 | PRN | |
| 09/08/21 | 12:45:00 | 9 Aug 2021 | Net Asset Value(s) | PRN | |
| 09/08/21 | 08:55:00 | 9 Aug 2021 | Statement re Closed Period | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 13:30:00 | 14 Oct 2021 | Net Asset Value(s) | PRN | |
| 13/10/21 | 12:51:00 | 13 Oct 2021 | Net Asset Value(s) | PRN | |
| 12/10/21 | 14:10:00 | 12 Oct 2021 | Net Asset Value(s) | PRN | |
| 11/10/21 | 15:48:00 | 11 Oct 2021 | Monthly Fact Sheet as at 30 September 2021 | PRN | |
| 11/10/21 | 13:46:00 | 11 Oct 2021 | Net Asset Value(s) | PRN | |
| 08/10/21 | 12:18:00 | 8 Oct 2021 | Net Asset Value(s) | PRN | |
| 07/10/21 | 11:46:00 | 7 Oct 2021 | Net Asset Value(s) | PRN | |
| 06/10/21 | 12:53:00 | 6 Oct 2021 | Net Asset Value(s) | PRN | |
| 05/10/21 | 12:49:00 | 5 Oct 2021 | Net Asset Value(s) | PRN | |
| 04/10/21 | 13:04:00 | 4 Oct 2021 | Net Asset Value(s) | PRN | |
| 01/10/21 | 16:13:00 | 1 Oct 2021 | Net Asset Value(s) | PRN | |
| 29/09/21 | 11:17:00 | 29 Sept 2021 | Net Asset Value(s) | PRN | |
| 27/09/21 | 13:14:00 | 27 Sept 2021 | Net Asset Value(s) | PRN | |
| 24/09/21 | 12:55:00 | 24 Sept 2021 | Net Asset Value(s) | PRN | |
| 23/09/21 | 12:18:00 | 23 Sept 2021 | Net Asset Value(s) | PRN | |
| 22/09/21 | 12:32:00 | 22 Sept 2021 | Net Asset Value(s) | PRN | |
| 21/09/21 | 11:50:00 | 21 Sept 2021 | Net Asset Value(s) | PRN | |
| 20/09/21 | 11:46:00 | 20 Sept 2021 | Net Asset Value(s) | PRN | |
| 17/09/21 | 14:13:00 | 17 Sept 2021 | Net Asset Value(s) | PRN | |
| 16/09/21 | 12:09:00 | 16 Sept 2021 | Net Asset Value(s) | PRN | |
| 15/09/21 | 13:03:00 | 15 Sept 2021 | Net Asset Value(s) | PRN | |
| 14/09/21 | 13:32:00 | 14 Sept 2021 | Net Asset Value(s) | PRN | |
| 13/09/21 | 14:38:00 | 13 Sept 2021 | Net Asset Value(s) | PRN | |
| 10/09/21 | 13:06:00 | 10 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/09/21 | 12:56:00 | 9 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/09/21 | 09:44:00 | 9 Sept 2021 | Monthly Fact Sheet as at 31 August 2021 | PRN | |
| 08/09/21 | 13:17:00 | 8 Sept 2021 | Net Asset Value(s) | PRN | |
| 08/09/21 | 07:00:00 | 8 Sept 2021 | Half-year Report | PRN | |
| 07/09/21 | 14:02:00 | 7 Sept 2021 | Net Asset Value(s) | PRN | |
| 06/09/21 | 13:06:00 | 6 Sept 2021 | Net Asset Value(s) | PRN | |
| 03/09/21 | 14:09:00 | 3 Sept 2021 | Net Asset Value(s) | PRN | |
| 02/09/21 | 13:03:00 | 2 Sept 2021 | Net Asset Value(s) | PRN | |
| 01/09/21 | 14:01:00 | 1 Sept 2021 | Net Asset Value(s) | PRN | |
| 27/08/21 | 14:01:00 | 27 Aug 2021 | Net Asset Value(s) | PRN | |
| 26/08/21 | 13:52:00 | 26 Aug 2021 | Net Asset Value(s) | PRN | |
| 25/08/21 | 13:36:00 | 25 Aug 2021 | Net Asset Value(s) | PRN | |
| 24/08/21 | 13:54:00 | 24 Aug 2021 | Net Asset Value(s) | PRN | |
| 23/08/21 | 14:24:00 | 23 Aug 2021 | Net Asset Value(s) | PRN | |
| 20/08/21 | 13:16:00 | 20 Aug 2021 | Net Asset Value(s) | PRN | |
| 19/08/21 | 13:20:00 | 19 Aug 2021 | Net Asset Value(s) | PRN | |
| 18/08/21 | 12:57:00 | 18 Aug 2021 | Net Asset Value(s) | PRN | |
| 17/08/21 | 12:07:00 | 17 Aug 2021 | Net Asset Value(s) | PRN | |
| 16/08/21 | 12:55:00 | 16 Aug 2021 | Net Asset Value(s) | PRN | |
| 13/08/21 | 14:46:00 | 13 Aug 2021 | Net Asset Value(s) | PRN | |
| 12/08/21 | 12:51:00 | 12 Aug 2021 | Net Asset Value(s) | PRN | |
| 11/08/21 | 12:46:00 | 11 Aug 2021 | Net Asset Value(s) | PRN | |
| 10/08/21 | 13:18:00 | 10 Aug 2021 | Net Asset Value(s) | PRN | |
| 10/08/21 | 12:04:00 | 10 Aug 2021 | Monthly Fact Sheet as at 31 July 2021 | PRN | |
| 09/08/21 | 12:45:00 | 9 Aug 2021 | Net Asset Value(s) | PRN | |
| 09/08/21 | 08:55:00 | 9 Aug 2021 | Statement re Closed Period | PRN |