| Date | Source | Headline |
|---|---|---|
| 26th Oct 2021 5:31 pm | PRN | Transaction in Own Shares |
| 26th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 20th Oct 2021 11:37 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 12:08 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:47 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 4:00 pm | PRN | Portfolio Update |
| 14th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:30 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:25 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:41 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 12:19 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 1:01 pm | PRN | Total Voting Rights |
| 1st Oct 2021 11:53 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:52 am | PRN | Net Asset Value(s) |
| 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) |