| Date | Source | Headline |
|---|---|---|
| 7th May 2021 2:09 pm | PRN | Net Asset Value(s) |
| 6th May 2021 2:21 pm | PRN | Net Asset Value(s) |
| 5th May 2021 2:08 pm | PRN | Net Asset Value(s) |
| 4th May 2021 3:39 pm | PRN | Net Asset Value(s) |
| 4th May 2021 12:07 pm | PRN | Total Voting Rights |
| 4th May 2021 11:03 am | PRN | Compliance with Market Abuse Regulation |
| 30th Apr 2021 2:21 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 1:39 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 1:58 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 2:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 4:53 pm | PRN | Issue of Equity |
| 22nd Apr 2021 1:43 pm | PRN | Monthly Fact Sheet as at 31 March 2021 |
| 22nd Apr 2021 1:03 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 5:09 pm | PRN | Issue of Equity |
| 21st Apr 2021 1:02 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 2:26 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 2:18 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 1:54 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 6:03 pm | PRN | Issue of Equity |
| 15th Apr 2021 2:27 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 2:28 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 1:49 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 2:13 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 1:59 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 2:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 3:49 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 9:28 am | PRN | Total Voting Rights |
| 31st Mar 2021 2:25 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 1:33 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 2:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 1:38 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 3:44 pm | PRN | Issue of Equity |
| 25th Mar 2021 1:22 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 12:54 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2021 1:13 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:54 pm | PRN | Net Asset Value(s) |