| Date | Source | Headline |
|---|---|---|
| 12th Jul 2019 11:10 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 11:02 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 11:08 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 11:22 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 11:13 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 11:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 11:18 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 3:23 pm | PRN | Total Voting Rights |
| 1st Jul 2019 11:25 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 11:39 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 11:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 11:50 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 11:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 11:56 am | PRN | Net Asset Value(s) |
| 19th Jun 2019 11:22 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 11:26 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 11:38 am | PRN | Net Asset Value(s) |
| 14th Jun 2019 2:48 pm | PRN | Portfolio Update |
| 14th Jun 2019 11:29 am | PRN | Mandatory Closed Period Compliance with MAR |
| 14th Jun 2019 11:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 11:21 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 11:28 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 11:17 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 11:27 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 11:30 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 11:28 am | PRN | Net Asset Value(s) |
| 4th Jun 2019 11:29 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 12:32 pm | PRN | Total Voting Rights |
| 3rd Jun 2019 11:29 am | PRN | Net Asset Value(s) |
| 31st May 2019 11:29 am | PRN | Net Asset Value(s) |
| 30th May 2019 11:30 am | PRN | Net Asset Value(s) |
| 29th May 2019 11:22 am | PRN | Net Asset Value(s) |
| 28th May 2019 11:13 am | PRN | Net Asset Value(s) |
| 24th May 2019 11:33 am | PRN | Net Asset Value(s) |
| 23rd May 2019 11:26 am | PRN | Net Asset Value(s) |