| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 3:30 pm | PRN | Transaction in Own Shares |
| 10th May 2019 | 12:36 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 1:57 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 5:06 pm | PRN | Transaction in Own Shares |
| 1st May 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 11:12 am | PRN | Portfolio Update |
| 30th Apr 2019 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 1:56 pm | PRN | Compliance with MAR |
| 25th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 5:06 pm | PRN | Transaction in Own Shares |
| 24th Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 4:13 pm | PRN | Transaction in Own Shares |
| 18th Apr 2019 | 12:17 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 4:36 pm | PRN | Correction : Transaction in Own Shares |
| 15th Apr 2019 | 3:43 pm | PRN | Transaction in Own Shares |
| 15th Apr 2019 | 12:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 6:18 pm | PRN | Transaction in Own Shares |
| 11th Apr 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 4:31 pm | PRN | Transaction in Own Shares |
| 10th Apr 2019 | 11:01 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 3:49 pm | PRN | Transaction in Own Shares |
| 5th Apr 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 11:10 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 12:48 pm | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 12:30 pm | PRN | Transaction in Own Shares |
| 1st Apr 2019 | 10:31 am | PRN | Portfolio Update |
| 29th Mar 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 12:15 pm | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 2:16 pm | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 12:29 pm | PRN | Net Asset Value(s) |
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