| Date | Source | Headline |
|---|---|---|
| 4th Feb 2022 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 5:14 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Feb 2022 12:59 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 10:08 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:32 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 12:08 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 11:22 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 5:39 pm | PRN | Submission of Documents |
| 26th Jan 2022 11:34 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:52 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:01 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 10:19 am | PRN | Portfolio Update |
| 20th Jan 2022 12:21 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 12:10 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:43 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:55 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:56 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 7:00 am | PRN | Final Results |
| 12th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 11th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 6:00 pm | PRN | Transaction in Own Shares |
| 10th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:43 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 11:36 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 11:46 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:10 am | PRN | Total Voting Rights |
| 31st Dec 2021 11:33 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 11:36 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 11:39 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:23 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:44 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 11:29 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:56 am | PRN | Net Asset Value(s) |