| Date | Source | Headline |
|---|---|---|
| 30th Nov 2021 11:44 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:20 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:08 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:51 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:54 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 12:23 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 3:17 pm | PRN | Portfolio Update |
| 18th Nov 2021 12:15 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:50 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 12:51 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |
| 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) |