| Date | Source | Headline |
|---|---|---|
| 30th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 8:00 am | PRN | Total Voting Rights |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 8:00 am | PRN | Total Voting Rights |
| 26th Mar 2021 4:40 pm | PRN | Issue of Equity |
| 26th Mar 2021 12:50 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 3:06 pm | PRN | Issue of Equity |
| 25th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 12:14 pm | PRN | Tender Offer |
| 24th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 3:24 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 23rd Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:05 pm | PRN | Portfolio Update |
| 22nd Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 18th Mar 2021 5:09 pm | PRN | Issue of Equity |
| 18th Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 17th Mar 2021 5:05 pm | PRN | Issue of Equity |
| 17th Mar 2021 11:47 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Edison issues review on BlackRock Greater Europe |
| 16th Mar 2021 5:10 pm | PRN | Issue of Equity |
| 16th Mar 2021 11:43 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 15th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 15th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 12th Mar 2021 5:03 pm | PRN | Issue of Equity |
| 12th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 4:39 pm | PRN | Issue of Equity |
| 11th Mar 2021 11:24 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 9th Mar 2021 12:44 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 3:54 pm | PRN | Issue of Equity |
| 8th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 5th Mar 2021 12:22 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 7:00 am | PRN | Total Voting Rights |