| Date | Source | Headline |
|---|---|---|
| 28th Jan 2021 11:19 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 11:09 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 11:41 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:19 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 11:12 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 11:25 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:06 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:16 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 3:53 pm | PRN | Transaction in Own Shares |
| 15th Jan 2021 11:59 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:59 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 9:25 am | PRN | Holding(s) in Company |
| 11th Jan 2021 11:29 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:21 pm | PRN | Total Voting Rights |
| 7th Jan 2021 2:07 pm | PRN | Result of General Meeting |
| 7th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 11:23 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:47 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 11:18 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:14 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:12 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:31 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:20 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:19 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 11:25 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:56 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 11:19 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:09 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:28 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:17 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 12:38 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:29 am | PRN | Net Asset Value(s) |