| Date | Source | Headline |
|---|---|---|
| 18th Aug 2021 12:23 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:38 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 11:34 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 11:48 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:33 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 11:29 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 12:58 pm | PRN | Total Voting Rights |
| 2nd Aug 2021 12:09 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 11:50 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 11:29 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 11:59 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 11:34 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 3:05 pm | PRN | Portfolio Update |
| 21st Jul 2021 11:28 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:10 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 19th Jul 2021 11:42 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:16 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:22 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 12:05 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 11:48 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 12:22 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 4:26 pm | PRN | Directorate Change |
| 7th Jul 2021 11:50 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:32 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 11:53 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 9:34 am | PRN | Total Voting Rights |