| Date | Source | Headline |
|---|---|---|
| 4th Feb 2022 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:42 pm | PRN | Holding(s) in Company |
| 3rd Feb 2022 4:18 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 2:53 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 2:06 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 10:07 am | PRN | Total Voting Rights |
| 31st Jan 2022 1:09 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 1:52 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 1:45 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 2:36 pm | PRN | Monthly Fact Sheet as at 31 December 2021 |
| 26th Jan 2022 1:34 pm | PRN | Net Asset Value(s) |
| 25th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:43 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 1:04 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:46 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 1:38 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 12:25 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 1:33 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 3:20 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:38 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 1:41 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 12:31 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 1:55 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:50 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 3:19 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:11 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:00 am | PRN | Total Voting Rights |
| 31st Dec 2021 1:09 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 3:22 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:50 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 1:07 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:52 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 1:31 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 1:34 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 12:06 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 10:42 am | PRN | Monthly Fact Sheet as at 30 November 2021 |
| 16th Dec 2021 12:19 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 12:36 pm | PRN | Net Asset Value(s) |