| Date | Source | Headline |
|---|---|---|
| 29th Sep 2021 12:30 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:07 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:19 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 11:50 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:37 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 3:39 pm | PRN | Portfolio Update |
| 21st Sep 2021 12:18 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 11:38 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 11:29 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 11:42 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:18 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:09 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 11:26 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:30 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2021 12:54 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 5:30 pm | PRN | Transaction in Own Shares |
| 1st Sep 2021 11:39 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 8:33 am | PRN | Total Voting Rights |
| 31st Aug 2021 11:21 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 11:59 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 26th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 5:20 pm | PRN | Transaction in Own Shares |
| 25th Aug 2021 11:59 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:50 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 5:58 pm | PRN | Portfolio Update |
| 20th Aug 2021 5:26 pm | PRN | Transaction in Own Shares |
| 20th Aug 2021 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:21 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:47 am | PRN | Net Asset Value(s) |