| Date | Source | Headline |
|---|---|---|
| 14th Jul 2021 11:21 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 11:47 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 12:21 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 11:50 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:30 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 11:59 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 11:52 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 12:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2021 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 12:27 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 9:49 am | PRN | Portfolio Update |
| 22nd Jun 2021 11:49 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 3:39 pm | PRN | Mandatory Closed Period - Compliance with MAR |
| 21st Jun 2021 11:30 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 11:57 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 11:53 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 11:33 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 11:55 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 12:53 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 12:34 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 3:10 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 1:57 pm | PRN | Dividend Declaration |
| 8th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:24 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 12:42 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 11:51 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 11:31 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Total Voting Rights |
| 28th May 2021 12:27 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:50 am | PRN | Net Asset Value(s) |
| 27th May 2021 7:00 am | PRN | Total Voting Rights |