| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2020 | 3:17 pm | PRN | VanEck complete their change of management company |
| 18th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 | 8:47 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
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