| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |