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101112131415161718
Date   Source Headline
7th Nov 20197:00 amPRNTotal Voting Rights
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 20194:43 pmPRNDisclosure of Portfolio Holdings
5th Nov 20194:42 pmPRNIssue of Equity
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNTotal Voting Rights
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:09 pmPRNIssue of Equity
1st Nov 201911:51 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNTotal Voting Rights
31st Oct 201911:46 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNTotal Voting Rights
30th Oct 20194:15 pmPRNIssue of Equity
30th Oct 201911:14 amPRNNet Asset Value(s)
29th Oct 20195:12 pmPRNIssue of Equity
29th Oct 201911:30 amPRNNet Asset Value(s)
28th Oct 201911:09 amPRNNet Asset Value(s)
25th Oct 201911:22 amPRNNet Asset Value(s)
24th Oct 201911:20 amPRNNet Asset Value(s)
23rd Oct 201911:41 amPRNNet Asset Value(s)
22nd Oct 201911:21 amPRNNet Asset Value(s)
21st Oct 201911:27 amPRNNet Asset Value(s)
18th Oct 201911:46 amPRNNet Asset Value(s)
17th Oct 201911:24 amPRNNet Asset Value(s)
16th Oct 201911:56 amPRNNet Asset Value(s)
15th Oct 20192:37 pmPRNPortfolio Update
15th Oct 201911:21 amPRNNet Asset Value(s)
14th Oct 201911:31 amPRNNet Asset Value(s)
11th Oct 201911:32 amPRNNet Asset Value(s)
10th Oct 201911:07 amPRNNet Asset Value(s)
9th Oct 201911:17 amPRNNet Asset Value(s)
8th Oct 201911:46 amPRNNet Asset Value(s)
7th Oct 201911:30 amPRNNet Asset Value(s)
4th Oct 201911:14 amPRNNet Asset Value(s)
3rd Oct 201911:12 amPRNNet Asset Value(s)
2nd Oct 201912:16 pmPRNNet Asset Value(s)
1st Oct 201911:50 amPRNNet Asset Value(s)
1st Oct 20197:00 amPRNTotal Voting Rights
30th Sep 201911:22 amPRNNet Asset Value(s)
30th Sep 20197:00 amPRNTotal Voting Rights
27th Sep 20194:20 pmPRNIssue of Equity
27th Sep 201911:24 amPRNNet Asset Value(s)
26th Sep 20194:41 pmPRNIssue of Equity
26th Sep 201911:20 amPRNNet Asset Value(s)
25th Sep 201911:21 amPRNNet Asset Value(s)
24th Sep 201911:23 amPRNNet Asset Value(s)
23rd Sep 201911:25 amPRNNet Asset Value(s)
20th Sep 201911:18 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNTotal Voting Rights
19th Sep 201911:35 amPRNNet Asset Value(s)
101112131415161718

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