| Date | Source | Headline |
|---|---|---|
| 8th Nov 2019 11:18 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 12:03 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 11:28 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 11:38 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 1:14 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Nov 2019 11:55 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 5:20 pm | PRN | Total Voting Rights |
| 1st Nov 2019 11:50 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 11:47 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 11:14 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 11:08 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 11:58 am | PRN | Portfolio Update |
| 24th Oct 2019 11:19 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 11:41 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 11:26 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 11:24 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 11:56 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 11:06 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 11:19 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 11:29 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 11:13 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 11:12 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 12:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 11:54 am | PRN | Total Voting Rights |
| 1st Oct 2019 11:50 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 11:21 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 11:24 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 10:40 am | PRN | Portfolio Update |
| 26th Sep 2019 11:19 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 11:21 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 11:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 11:25 am | PRN | Net Asset Value(s) |