| Date | Source | Headline |
|---|---|---|
| 1st Jun 2022 12:00 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 12:33 pm | PRN | Net Asset Value(s) |
| 30th May 2022 1:00 pm | PRN | Net Asset Value(s) |
| 27th May 2022 11:42 am | PRN | Net Asset Value(s) |
| 26th May 2022 12:44 pm | PRN | Net Asset Value(s) |
| 26th May 2022 7:00 am | PRN | Half-year Report |
| 25th May 2022 5:02 pm | PRN | Portfolio Update |
| 25th May 2022 12:13 pm | PRN | Net Asset Value(s) |
| 24th May 2022 12:53 pm | PRN | Net Asset Value(s) |
| 24th May 2022 7:00 am | PRN | Blocklisting - Interim Review |
| 23rd May 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:30 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 11:50 am | PRN | Net Asset Value(s) |
| 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) |