| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 | 12:07 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 3:08 pm | PRN | Final Results |
| 5th Feb 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 12:38 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 11:08 am | PRN | Total Voting Rights |
| 29th Jan 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 12:40 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 12:36 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 12:52 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 1:52 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 11:55 am | PRN | Portfolio Update |
| 19th Jan 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 1:09 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 12:51 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 11:55 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 12:04 pm | PRN | Total Voting Rights |
| 4th Jan 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 31st Dec 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 12:38 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Dec 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 12:43 pm | PRN | Portfolio Update |
| 22nd Dec 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 1:02 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 1:07 pm | PRN | Net Asset Value(s) |
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