| Date | Source | Headline |
|---|---|---|
| 17th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 11:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 11:52 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 10:42 am | PRN | Tender Offer |
| 14th Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 11:31 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:40 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:22 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 11:49 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:50 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 12:59 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 2:49 pm | PRN | Total Voting Rights |
| 1st Sep 2020 10:49 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 11:32 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:25 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:28 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:09 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:18 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:01 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 4:52 pm | PRN | Portfolio Update |
| 19th Aug 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 11:28 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:41 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 11:41 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 11:20 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:32 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 11:46 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:11 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 11:27 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:53 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 11:38 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 11:11 am | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2020 11:04 am | PRN | Total Voting Rights |
| 31st Jul 2020 11:38 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:40 am | PRN | Net Asset Value(s) |