| Date | Source | Headline |
|---|---|---|
| 4th Nov 2020 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 1:15 pm | PRN | Statement re Mandatory closed period |
| 3rd Nov 2020 12:29 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 1:23 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 12:38 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 12:05 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:28 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 3:23 pm | PRN | Portfolio Update |
| 27th Oct 2020 11:50 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 3:13 pm | PRN | Holding(s) in Company |
| 23rd Oct 2020 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 12:14 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 11:32 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:16 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 11:34 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:44 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 11:37 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 4:24 pm | PRN | Holding(s) in Company |
| 13th Oct 2020 11:25 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:50 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:09 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:06 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:35 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 1:56 pm | PRN | Director Declaration |
| 2nd Oct 2020 12:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 4:20 pm | PRN | Portfolio Update |
| 1st Oct 2020 12:33 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2020 12:22 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:36 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 12:09 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 11:55 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 9:17 am | PRN | Portfolio Update |
| 23rd Sep 2020 11:33 am | PRN | Net Asset Value(s) |