| Date | Source | Headline |
|---|---|---|
| 19th Aug 2021 2:09 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 1:55 pm | PRN | Monthly Fact Sheet as at 31 July 2021 |
| 18th Aug 2021 3:09 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 12:29 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:46 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 1:13 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 1:43 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 1:23 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 4:09 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 1:05 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 2:43 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 2:12 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 2:52 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 2:18 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 2:29 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 9:19 am | PRN | Total Voting Rights |
| 30th Jul 2021 1:04 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 1:28 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 12:37 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 1:14 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 1:24 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 1:11 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 12:44 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 12:50 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 10:57 am | PRN | Fact Sheet as at 30 June 2021 |
| 20th Jul 2021 12:48 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 12:29 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 12:59 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 1:19 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 5:02 pm | PRN | Result of AGM |
| 14th Jul 2021 2:08 pm | PRN | Directorate Change |
| 14th Jul 2021 1:19 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 1:17 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 2:09 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 2:22 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 11:39 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 12:50 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 1:34 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 1:39 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 2:59 pm | PRN | Net Asset Value(s) |