| Date | Source | Headline |
|---|---|---|
| 5th Jun 2020 11:53 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 11:33 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 11:41 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 11:24 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2020 7:00 am | PRN | Total Voting Rights |
| 29th May 2020 12:18 pm | PRN | Net Asset Value(s) |
| 28th May 2020 11:28 am | PRN | Net Asset Value(s) |
| 27th May 2020 11:40 am | PRN | Net Asset Value(s) |
| 26th May 2020 11:49 am | PRN | Net Asset Value(s) |
| 22nd May 2020 12:40 pm | PRN | Net Asset Value(s) |
| 21st May 2020 11:31 am | PRN | Net Asset Value(s) |
| 20th May 2020 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2020 11:55 am | PRN | Net Asset Value(s) |
| 18th May 2020 1:30 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 18th May 2020 1:17 pm | PRN | Net Asset Value(s) |
| 18th May 2020 11:59 am | PRN | Portfolio Update |
| 15th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 14th May 2020 11:53 am | PRN | Net Asset Value(s) |
| 13th May 2020 11:20 am | PRN | Net Asset Value(s) |
| 12th May 2020 4:42 pm | PRN | Disclosure of Portfolio Holdings |
| 12th May 2020 11:41 am | PRN | Net Asset Value(s) |
| 11th May 2020 12:01 pm | PRN | Net Asset Value(s) |
| 7th May 2020 1:02 pm | PRN | Net Asset Value(s) |
| 6th May 2020 11:27 am | PRN | Net Asset Value(s) |
| 5th May 2020 11:45 am | PRN | Net Asset Value(s) |
| 4th May 2020 11:56 am | PRN | Net Asset Value(s) |
| 1st May 2020 12:05 pm | PRN | Net Asset Value(s) |
| 1st May 2020 11:40 am | PRN | Total Voting Rights |
| 30th Apr 2020 11:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 11:51 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 11:46 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 1:03 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 5:01 pm | PRN | Disclosure of Rights Attached to Equity Shares |
| 24th Apr 2020 11:55 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 11:46 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 1:01 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 1:12 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 10:39 am | PRN | Holding(s) in Company |