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| Date | Source | Headline | |
|---|---|---|---|
| 17th Dec 2020 | 12:57 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 1:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 1:33 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 10:29 am | PRN | Monthly Fact Sheet – November 2020 |
| 11th Dec 2020 | 7:00 am | PRN | Half-year Report |
| 10th Dec 2020 | 12:43 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 1:00 pm | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 1:31 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 1:31 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 1:05 pm | PRN | Net Asset Value(s) |
| 30th Nov 2020 | 12:59 pm | PRN | Net Asset Value(s) |
| 27th Nov 2020 | 12:53 pm | PRN | Net Asset Value(s) |
| 26th Nov 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 25th Nov 2020 | 1:18 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 4:24 pm | PRN | Holding(s) in Company |
| 24th Nov 2020 | 1:43 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 1:12 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 | 1:20 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 5:30 pm | PRN | Dividend Announcement |
| 19th Nov 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 18th Nov 2020 | 12:52 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 1:11 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 12:47 pm | PRN | Monthly Fact Sheet - October 2020 |
| 16th Nov 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 1:28 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 1:24 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 1:19 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 2:13 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 1:19 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 1:17 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 1:27 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 1:20 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 1:23 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 1:25 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 | 1:22 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 2:30 pm | PRN | Monthly Fact Sheet - September 2020 |
| 29th Oct 2020 | 1:14 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 1:32 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 1:22 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 1:18 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 1:32 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 1:02 pm | PRN | Net Asset Value(s) |
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