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| Date | Source | Headline | |
|---|---|---|---|
| 6th Jan 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 3:36 pm | PRN | Statement re Inside Information under MAR |
| 2nd Jan 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 31st Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 11:52 am | PRN | Publication of Circular |
| 9th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 12:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 10:35 am | PRN | Portfolio Update |
| 4th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 12:36 pm | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 10:02 am | PRN | Holding(s) in Company |
| 25th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 10:37 am | PRN | Portfolio Update |
| 4th Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 12:30 pm | PRN | Net Asset Value(s) |
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