| Date | Source | Headline |
|---|---|---|
| 11th Apr 2022 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 11:42 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 11:39 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 11:32 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 4:17 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2022 1:45 pm | PRN | Total Voting Rights |
| 1st Apr 2022 12:03 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 11:44 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 11:44 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 11:26 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 11:32 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 11:34 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 11:39 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 11:47 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 2:20 pm | PRN | Portfolio Update |
| 16th Mar 2022 11:25 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 12:05 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 11:53 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 4:41 pm | PRN | Holding(s) in Company |
| 9th Mar 2022 11:43 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 12:12 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:02 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 12:38 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 12:12 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:50 am | PRN | Net Asset Value(s) |