| Date | Source | Headline |
|---|---|---|
| 14th Dec 2021 1:25 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 1:00 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 12:47 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 12:50 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 1:20 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 2:02 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 2:42 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 1:58 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 2:37 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 2:18 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 9:57 am | PRN | Total Voting Rights |
| 30th Nov 2021 12:43 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:53 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:43 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:56 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 1:28 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 2:29 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 10:34 am | PRN | Monthly Fact Sheet as at 31 October 2021 |
| 22nd Nov 2021 1:05 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 3:29 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 1:21 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 2:34 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 1:21 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 7:00 am | PRN | Directorate Change - Appointment of New Director |
| 15th Nov 2021 2:53 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 1:11 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 11:58 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 7:00 am | PRN | Half-year Report |
| 10th Nov 2021 2:22 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 1:35 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 3:09 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 1:46 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:14 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 2:27 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 2:14 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:34 pm | PRN | Total Voting Rights |
| 29th Oct 2021 2:39 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 3:47 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 2:23 pm | PRN | Net Asset Value(s) |