| Date | Source | Headline |
|---|---|---|
| 18th Aug 2021 9:36 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 10:22 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 10:22 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 10:12 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 9:37 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 9:44 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 10:36 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 9:43 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 10:49 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:03 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 10:20 am | PRN | Half-year Report |
| 3rd Aug 2021 10:47 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 10:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 3:39 pm | PRN | Total Voting Rights |
| 30th Jul 2021 9:55 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 5:13 pm | PRN | Transaction in Own Shares |
| 29th Jul 2021 9:43 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 5:06 pm | PRN | Transaction in Own Shares |
| 28th Jul 2021 9:41 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 2:09 pm | PRN | Dividend Declaration |
| 27th Jul 2021 2:06 pm | PRN | Half-year Report |
| 27th Jul 2021 10:11 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 10:31 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 9:52 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 9:43 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 10:29 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 9:36 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 9:45 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 9:38 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 9:20 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 10:01 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 9:31 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 10:03 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 9:42 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 9:38 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 9:33 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 9:23 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 10:28 am | PRN | Net Asset Value(s) |