| Date | Source | Headline |
|---|---|---|
| 12th Mar 2021 11:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:49 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:39 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 11:20 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 11:52 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 12:00 pm | PRN | Combination with IVI – timetable update |
| 5th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 11:05 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 3:05 pm | PRN | Change of Name |
| 3rd Mar 2021 11:32 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 11:30 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 9:39 am | PRN | Total Voting Rights |
| 2nd Mar 2021 8:57 am | PRN | Portfolio Update |
| 1st Mar 2021 11:40 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 11:20 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 11:13 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 11:19 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 11:28 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 11:12 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 11:47 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:25 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:16 am | PRN | Change of Name |
| 12th Feb 2021 11:14 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 11:50 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 11:08 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 7:00 am | PRN | Half-year Report |
| 5th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:28 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 2:29 pm | PRN | Total Voting Rights |
| 3rd Feb 2021 11:24 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 11:29 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:19 pm | PRN | Portfolio Update |
| 1st Feb 2021 12:00 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 12:25 pm | PRN | Conversion of Securities |
| 29th Jan 2021 12:11 pm | PRN | Net Asset Value(s) |