| Date | Source | Headline |
|---|---|---|
| 9th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 1:09 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 11:22 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 11:37 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:41 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 1:41 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 5:16 pm | PRN | Holding(s) in Company |
| 1st Dec 2020 4:23 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Dec 2020 12:21 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:25 am | PRN | Total Voting Rights |
| 30th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:39 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:22 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 1:15 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 12:05 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 11:32 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 5:16 pm | PRN | Portfolio Update |
| 17th Nov 2020 5:15 pm | PRN | Holding(s) in Company |
| 17th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 11:38 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 11:58 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 12:14 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 12:22 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 10:35 am | PRN | Blocklisting - Interim Review |
| 9th Nov 2020 11:28 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 11:38 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 12:10 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 11:59 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 4:37 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 12:33 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:30 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:50 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 5:46 pm | PRN | Dividend Exchange Rate Set |