| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 1:51 pm | PRN | Correction : Net Asset Value(s) |
| 11th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Feb 2019 | 2:36 pm | PRN | Portfolio Update |
| 5th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Jan 2019 | 10:23 am | PRN | Holding(s) in Company |
| 29th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 11:42 am | PRN | Holding(s) in Company |
| 10th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2019 | 3:54 pm | PRN | Portfolio Update |
| 3rd Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 11:05 am | PRN | Statement re Inside Information under MAR |
| 31st Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Dec 2018 | 12:30 pm | PRN | Net Asset Value(s) |
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