| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2020 | 12:11 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 12:17 pm | PRN | Total Voting Rights |
| 10th Nov 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 30th Oct 2020 | 2:23 pm | PRN | Conversion of Securities |
| 30th Oct 2020 | 12:51 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 4:09 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 12:51 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 | 12:31 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 1:08 pm | PRN | Total Voting Rights |
| 1st Oct 2020 | 12:47 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 29th Sep 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 8:34 am | PRN | Holding(s) in Company |
| 28th Sep 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 12:21 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 1:13 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 11:22 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 12:00 pm | PRN | Net Asset Value(s) |
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