| Date | Source | Headline |
|---|---|---|
| 7th Feb 2020 12:16 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 12:31 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 11:24 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 11:45 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 2:46 pm | PRN | Total Voting Rights |
| 3rd Feb 2020 11:23 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 3:50 pm | PRN | Portfolio Update |
| 31st Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 4:22 pm | PRN | Dividend Exchange Rate Set |
| 27th Jan 2020 11:03 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 11:29 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 10:57 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 11:23 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 11:41 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 11:15 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 11:58 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 11:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 11:15 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 2:38 pm | PRN | Directorate Change |
| 9th Jan 2020 10:52 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:11 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:03 am | PRN | Submission of Document |
| 7th Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 2:56 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jan 2020 11:26 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 4:40 pm | PRN | Total Voting Rights |
| 2nd Jan 2020 3:13 pm | PRN | Dividend Declaration |
| 2nd Jan 2020 12:14 pm | PRN | Net Asset Value(s) |
| 31st Dec 2019 1:17 pm | PRN | Directorate Change |
| 31st Dec 2019 11:25 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:41 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 11:09 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:19 am | PRN | Net Asset Value(s) |