| Date | Source | Headline |
|---|---|---|
| 19th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:59 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 12:15 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:35 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 12:17 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:25 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 12:58 pm | PRN | Portfolio Update |
| 7th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:33 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:39 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:07 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:50 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:13 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:56 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 2:11 pm | PRN | Portfolio Update |
| 22nd Mar 2021 12:03 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:51 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 1:41 pm | PRN | Dividend Declaration |
| 16th Mar 2021 1:19 pm | PRN | Result of AGM |
| 16th Mar 2021 11:43 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:24 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:44 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 12:22 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:36 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 12:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 7:00 am | PRN | Total Voting Rights |