| Date | Source | Headline |
|---|---|---|
| 17th Nov 2021 1:45 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 1:15 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 12:44 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 1:55 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 1:14 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 1:27 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 12:41 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 1:38 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 1:08 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 12:56 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:36 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 12:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:49 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 1:25 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 2:21 pm | PRN | Monthly Fact Sheet - September 2021 |
| 28th Oct 2021 1:59 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 1:03 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 12:45 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 2:18 pm | PRN | Net Asset Value(s) |
| 21st Oct 2021 1:37 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 1:10 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 9:48 am | PRN | Transaction in Own Shares |
| 19th Oct 2021 12:10 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:37 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 1:25 pm | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:49 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 12:53 pm | PRN | Net Asset Value(s) |
| 12th Oct 2021 12:43 pm | PRN | Net Asset Value(s) |
| 11th Oct 2021 1:10 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 1:03 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 1:00 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 1:09 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 1:40 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 1:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 1:43 pm | PRN | Net Asset Value(s) |
| 30th Sep 2021 2:22 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 1:53 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 11:49 am | PRN | Monthly Factsheet - August 2021 |
| 28th Sep 2021 1:25 pm | PRN | Net Asset Value(s) |