| Date | Source | Headline |
|---|---|---|
| 1st Sep 2020 10:48 am | PRN | Total Voting Rights |
| 28th Aug 2020 11:34 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:28 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:31 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:12 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 1:39 pm | PRN | Portfolio Update |
| 24th Aug 2020 11:25 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:03 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 11:56 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:31 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 11:43 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 11:20 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:34 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 11:46 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:19 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 11:31 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:35 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:55 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 5:30 pm | PRN | Mandatory closed period - Compliance with MAR |
| 3rd Aug 2020 11:45 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2020 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:28 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:37 am | PRN | Dividend Exchange Rate Set |
| 27th Jul 2020 11:50 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 11:59 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 4:54 pm | PRN | Portfolio Update |
| 22nd Jul 2020 11:40 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 12:32 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 11:37 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 11:48 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 11:44 am | PRN | Net Asset Value(s) |