| Date | Source | Headline |
|---|---|---|
| 10th Nov 2021 11:57 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 12:00 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 11:48 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 12:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:03 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 11:58 am | PRN | Total Voting Rights |
| 29th Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 12:16 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 11:38 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 3:13 pm | PRN | Disclosure of Portfolio Holdings |
| 21st Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 3:32 pm | PRN | Portfolio Update |
| 20th Oct 2021 11:35 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:45 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 11:58 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:37 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:38 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 11:45 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:18 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 6:18 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:56 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:31 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:02 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:16 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 1:27 pm | PRN | Portfolio Update |