| Date | Source | Headline |
|---|---|---|
| 17th Jun 2021 11:58 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 11:40 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 11:58 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 12:54 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 12:33 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 3:13 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:26 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:41 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 1:18 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 11:54 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Total Voting Rights |
| 28th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:54 am | PRN | Net Asset Value(s) |
| 26th May 2021 11:38 am | PRN | Net Asset Value(s) |
| 25th May 2021 11:44 am | PRN | Net Asset Value(s) |
| 24th May 2021 11:34 am | PRN | Net Asset Value(s) |
| 21st May 2021 12:50 pm | PRN | Mandatory closed period - Compliance with MAR |
| 21st May 2021 12:14 pm | PRN | Net Asset Value(s) |
| 20th May 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th May 2021 2:23 pm | PRN | Portfolio Update |
| 19th May 2021 11:38 am | PRN | Net Asset Value(s) |
| 18th May 2021 11:44 am | PRN | Net Asset Value(s) |
| 17th May 2021 11:54 am | PRN | Net Asset Value(s) |
| 14th May 2021 11:47 am | PRN | Net Asset Value(s) |
| 13th May 2021 11:57 am | PRN | Net Asset Value(s) |
| 12th May 2021 12:02 pm | PRN | Net Asset Value(s) |
| 11th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 10th May 2021 11:58 am | PRN | Net Asset Value(s) |
| 7th May 2021 12:13 pm | PRN | Net Asset Value(s) |
| 6th May 2021 11:48 am | PRN | Net Asset Value(s) |
| 5th May 2021 4:20 pm | PRN | Dividend Declaration |
| 5th May 2021 11:46 am | PRN | Net Asset Value(s) |
| 4th May 2021 12:30 pm | PRN | Net Asset Value(s) |
| 4th May 2021 12:24 pm | PRN | Disclosure of Portfolio Holdings |
| 4th May 2021 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2021 11:36 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:33 pm | PRN | Net Asset Value(s) |