| Date | Source | Headline |
|---|---|---|
| 9th Dec 2020 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 10:49 am | PRN | Conversion of Securities |
| 8th Dec 2020 12:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 12:16 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:33 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 11:43 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:29 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 2:48 pm | PRN | Notice of GM |
| 30th Nov 2020 11:30 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 4:00 pm | PRN | Transaction in Own Shares |
| 27th Nov 2020 11:34 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 11:47 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 2:14 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 12:26 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 5:22 pm | PRN | Transaction in Own Shares |
| 19th Nov 2020 11:11 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 12:05 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:21 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 12:02 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 11:48 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 11:59 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 11:43 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 12:17 pm | PRN | Total Voting Rights |
| 10th Nov 2020 11:57 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 11:56 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 12:02 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 11:56 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 11:45 am | PRN | Net Asset Value(s) |
| 30th Oct 2020 2:23 pm | PRN | Conversion of Securities |
| 30th Oct 2020 12:50 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 11:56 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 11:52 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:34 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:26 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 11:30 am | PRN | Net Asset Value(s) |