| Date | Source | Headline |
|---|---|---|
| 21st Feb 2022 4:49 pm | PRN | Portfolio Update |
| 21st Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:18 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:42 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:40 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 11:34 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 12:02 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:51 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:54 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 3:02 pm | PRN | Result of AGM |
| 8th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:11 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 1:01 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:31 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 12:05 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 4:20 pm | PRN | Dividend Exchange Rate Set |
| 27th Jan 2022 11:21 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:33 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:51 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:00 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 7:00 am | PRN | Portfolio Update |
| 20th Jan 2022 12:20 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 12:10 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:41 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:27 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:56 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:55 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 11:52 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:04 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 11:37 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 12:58 pm | PRN | Total Voting Rights |