| Date | Source | Headline |
|---|---|---|
| 10th Oct 2018 11:21 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 11:34 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 11:52 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 11:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 11:02 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 11:15 am | PRN | Net Asset Value(s) |
| 2nd Oct 2018 11:30 am | PRN | Half-year Report |
| 2nd Oct 2018 11:27 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 2:58 pm | PRN | Total Voting Rights |
| 1st Oct 2018 11:49 am | PRN | Net Asset Value(s) |
| 28th Sep 2018 11:31 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 11:27 am | PRN | Net Asset Value(s) |
| 26th Sep 2018 11:19 am | PRN | Net Asset Value(s) |
| 25th Sep 2018 11:25 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 11:51 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 3:04 pm | PRN | Portfolio Update |
| 21st Sep 2018 10:58 am | PRN | Net Asset Value(s) |
| 20th Sep 2018 1:21 pm | PRN | Net Asset Value(s) |
| 19th Sep 2018 11:14 am | PRN | Net Asset Value(s) |
| 18th Sep 2018 11:37 am | PRN | Net Asset Value(s) |
| 17th Sep 2018 11:15 am | PRN | Net Asset Value(s) |
| 14th Sep 2018 11:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2018 11:20 am | PRN | Net Asset Value(s) |
| 12th Sep 2018 11:17 am | PRN | Net Asset Value(s) |
| 11th Sep 2018 11:14 am | PRN | Net Asset Value(s) |
| 10th Sep 2018 11:24 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 11:27 am | PRN | Net Asset Value(s) |
| 6th Sep 2018 11:21 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 11:38 am | PRN | Net Asset Value(s) |
| 4th Sep 2018 11:23 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 2:19 pm | PRN | Total Voting Rights |
| 3rd Sep 2018 11:25 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 11:18 am | PRN | Net Asset Value(s) |
| 30th Aug 2018 11:36 am | PRN | Net Asset Value(s) |
| 29th Aug 2018 11:23 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 11:33 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 12:46 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 24th Aug 2018 11:50 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 9:51 am | PRN | Portfolio Update |
| 23rd Aug 2018 11:09 am | PRN | Net Asset Value(s) |