| Date | Source | Headline |
|---|---|---|
| 28th Jan 2019 11:34 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 11:03 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jan 2019 11:24 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 10:57 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 11:29 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 11:02 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 10:43 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 11:29 am | PRN | Net Asset Value(s) |
| 15th Jan 2019 11:03 am | PRN | Net Asset Value(s) |
| 14th Jan 2019 10:41 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 11:06 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 11:35 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 11:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 10:43 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 11:41 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 11:45 am | PRN | Portfolio Update |
| 4th Jan 2019 11:41 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 11:21 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 11:56 am | PRN | Total Voting Rights |
| 2nd Jan 2019 11:50 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 11:06 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 10:59 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 10:46 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 11:03 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 11:04 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 11:53 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 10:56 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 11:50 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 12:19 pm | PRN | Net Asset Value(s) |
| 14th Dec 2018 12:08 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 12:29 pm | PRN | Net Asset Value(s) |
| 12th Dec 2018 10:56 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 4:59 pm | PRN | Transaction in Own Shares |
| 11th Dec 2018 12:04 pm | PRN | Net Asset Value(s) |
| 10th Dec 2018 12:08 pm | PRN | Net Asset Value(s) |
| 7th Dec 2018 11:33 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 11:36 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 10:26 am | PRN | Net Asset Value(s) |
| 4th Dec 2018 11:19 am | PRN | Net Asset Value(s) |