| Date | Source | Headline |
|---|---|---|
| 28th Jul 2021 11:30 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 11:59 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 11:45 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 11:34 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 10:38 am | PRN | Portfolio Update |
| 21st Jul 2021 11:26 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 11:16 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 11:39 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:24 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 12:05 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 11:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 11:50 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 6th Jul 2021 12:31 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 5:12 pm | PRN | Transaction in Own Shares |
| 5th Jul 2021 3:30 pm | PRN | Submission of Document |
| 5th Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 11:55 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 12:16 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 9:24 am | PRN | Total Voting Rights |
| 30th Jun 2021 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 11:40 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:38 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 12:27 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 4:16 pm | PRN | Half-year Report |
| 23rd Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 11:53 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 11:32 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 11:56 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2021 4:25 pm | PRN | Portfolio Update |
| 16th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 5:44 pm | PRN | Transaction in Own Shares |