| Date | Source | Headline |
|---|---|---|
| 24th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 15th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 14th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jan 2019 11:42 am | PRN | Holding(s) in Company |
| 10th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 8th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 4th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2019 3:54 pm | PRN | Portfolio Update |
| 3rd Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 11:05 am | PRN | Statement re Inside Information under MAR |
| 31st Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 28th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 24th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 21st Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 20th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 19th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 18th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 17th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 14th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 10:49 am | PRN | Holding(s) in Company |
| 12th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 12th Dec 2018 11:06 am | PRN | Holding(s) in Company |
| 11th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 10th Dec 2018 2:40 pm | PRN | Holding(s) in Company |
| 10th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 7th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 6th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |
| 5th Dec 2018 12:30 pm | PRN | Net Asset Value(s) |