| Date | Source | Headline |
|---|---|---|
| 11th Aug 2021 11:56 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 11:46 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 11:36 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 11:32 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 3:07 pm | PRN | Total Voting Rights |
| 2nd Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 11:52 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 11:37 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 11:57 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 11:34 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 5:23 pm | PRN | Portfolio Update |
| 20th Jul 2021 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:14 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:37 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:23 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 11:48 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 1:21 pm | PRN | Disclosure of Portfolio Holdings |
| 8th Jul 2021 12:23 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 11:50 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:30 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 11:52 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 12:20 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2021 12:12 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 11:38 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 12:27 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 11:35 am | PRN | Net Asset Value(s) |