| Date | Source | Headline |
|---|---|---|
| 11th Feb 2020 2:31 pm | PRN | Statement re Submission of Documents |
| 11th Feb 2020 11:17 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 11:27 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 12:14 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 12:40 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 3:15 pm | PRN | Final Results |
| 5th Feb 2020 11:17 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 11:42 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 11:25 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 7:00 am | PRN | Total Voting Rights |
| 3rd Feb 2020 7:00 am | PRN | Blocklisting - Interim Review |
| 31st Jan 2020 11:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 11:13 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 11:22 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 11:23 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 11:04 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 10:53 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 11:19 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 10:05 am | PRN | Portfolio Update |
| 21st Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 11:41 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 11:13 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 10:59 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 11:13 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 10:49 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:08 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 11:24 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2019 11:18 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:37 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 27th Dec 2019 11:07 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:07 am | PRN | Net Asset Value(s) |