| Date | Source | Headline |
|---|---|---|
| 5th May 2021 11:47 am | PRN | Net Asset Value(s) |
| 4th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 4th May 2021 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2021 11:34 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:32 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:06 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 11:55 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:27 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 12:27 pm | PRN | Mandatory closed period - Compliance with MAR |
| 23rd Apr 2021 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:48 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 12:28 pm | PRN | Portfolio Update |
| 21st Apr 2021 11:26 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 1:03 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:00 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 12:11 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 12:21 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 3:31 pm | PRN | Portfolio Update |
| 9th Apr 2021 11:25 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 5:51 pm | PRN | Portfolio Update |
| 7th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 4:25 pm | PRN | Holding(s) in Company |
| 6th Apr 2021 4:24 pm | PRN | Holding(s) in Company |
| 6th Apr 2021 4:18 pm | PRN | Holding(s) in Company |
| 6th Apr 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:44 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 2:27 pm | PRN | Completion of Tender Offer |
| 31st Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 4:03 pm | PRN | Tender Offer Update |
| 30th Mar 2021 12:21 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:55 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:16 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:54 am | PRN | Net Asset Value(s) |