| Date | Source | Headline |
|---|---|---|
| 29th Jan 2021 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 12:40 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 12:36 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:52 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:52 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:55 am | PRN | Portfolio Update |
| 19th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:06 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:45 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:09 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 12:51 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:55 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:04 pm | PRN | Total Voting Rights |
| 4th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:50 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 12:38 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:34 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:43 pm | PRN | Portfolio Update |
| 22nd Dec 2020 12:14 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 12:08 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 12:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:10 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:43 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:49 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 1:02 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 11:50 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 1:07 pm | PRN | Net Asset Value(s) |