| Date | Source | Headline |
|---|---|---|
| 18th Feb 2022 12:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 11:36 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 11:59 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:52 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 1:00 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 10:12 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:33 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 12:05 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 11:22 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:34 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 2:33 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 25th Jan 2022 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:49 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:26 pm | PRN | Portfolio Update |
| 21st Jan 2022 12:01 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:21 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:40 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:57 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:33 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:58 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:04 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 11:35 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 11:45 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 10:58 am | PRN | Total Voting Rights |
| 31st Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 11:38 am | PRN | Net Asset Value(s) |