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| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2019 | 12:41 pm | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 3:43 pm | PRN | Dividend Announcement |
| 22nd Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 9:45 am | PRN | Portfolio Update |
| 7th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 2:54 pm | PRN | Portfolio Update |
| 4th Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 12:30 pm | PRN | Net Asset Value(s) |
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