| Date | Source | Headline |
|---|---|---|
| 10th Nov 2021 11:59 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 11:59 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 12:26 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 11:57 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 12:45 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:04 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 12:58 pm | PRN | Director Declaration |
| 1st Nov 2021 10:34 am | PRN | Total Voting Rights |
| 29th Oct 2021 11:50 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 12:54 pm | PRN | Statement re Mandatory closed period |
| 25th Oct 2021 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 4:07 pm | PRN | Correction : Portfolio Update |
| 22nd Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:36 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 12:06 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:48 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 11:37 am | PRN | Portfolio Update |
| 15th Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 12:03 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:34 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 11:04 am | PRN | Disclosure of Portfolio Holdings |
| 5th Oct 2021 11:40 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:18 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 12:57 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:54 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:54 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:30 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:06 pm | PRN | Net Asset Value(s) |