| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2020 12:15 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 11:32 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:16 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 5:55 pm | PRN | Portfolio Update |
| 19th Oct 2020 11:35 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 11:36 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:25 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:49 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:10 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:07 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:37 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 12:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 2:31 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 1st Oct 2020 2:17 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:34 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 12:22 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:37 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:32 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 12:09 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 11:56 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 11:33 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 12:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 12:01 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 11:37 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 9:35 am | PRN | Portfolio Update |
| 15th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 11:39 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 11:34 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:50 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:21 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 11:52 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:52 am | PRN | Net Asset Value(s) |