| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2019 11:31 am | PRN | Net Asset Value(s) |
| 21st May 2019 4:29 pm | PRN | Portfolio Update |
| 21st May 2019 11:11 am | PRN | Net Asset Value(s) |
| 20th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 17th May 2019 11:38 am | PRN | Net Asset Value(s) |
| 16th May 2019 11:24 am | PRN | Net Asset Value(s) |
| 15th May 2019 11:25 am | PRN | Net Asset Value(s) |
| 14th May 2019 11:49 am | PRN | Net Asset Value(s) |
| 13th May 2019 11:36 am | PRN | Net Asset Value(s) |
| 10th May 2019 11:51 am | PRN | Net Asset Value(s) |
| 9th May 2019 11:04 am | PRN | Net Asset Value(s) |
| 8th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 7th May 2019 11:39 am | PRN | Net Asset Value(s) |
| 3rd May 2019 11:36 am | PRN | Net Asset Value(s) |
| 2nd May 2019 12:08 pm | PRN | Net Asset Value(s) |
| 1st May 2019 11:37 am | PRN | Net Asset Value(s) |
| 1st May 2019 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2019 11:15 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 2:20 pm | PRN | Portfolio Update |
| 29th Apr 2019 11:19 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 11:42 am | PRN | Net Asset Value(s) |