| Date | Source | Headline |
|---|---|---|
| 1st Feb 2022 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:32 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 6:25 pm | PRN | Portfolio Update |
| 28th Jan 2022 12:07 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 11:22 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:34 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:53 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 6:25 pm | PRN | Holding(s) in Company |
| 24th Jan 2022 6:13 pm | PRN | Dividend Exchange Rate Set |
| 24th Jan 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:02 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 12:10 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:29 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:57 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:57 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 6:15 pm | PRN | Disclosure of Portfolio Holdings |
| 7th Jan 2022 6:13 pm | PRN | Submission of Document |
| 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 4:05 pm | PRN | Total Voting Rights |
| 4th Jan 2022 3:43 pm | PRN | Dividend Declaration |
| 4th Jan 2022 3:01 pm | PRN | Tender Offer |
| 4th Jan 2022 12:39 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 7:00 am | PRN | Director/PDMR Shareholding |
| 31st Dec 2021 11:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 11:38 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:10 pm | PRN | Holding(s) in Company |
| 29th Dec 2021 11:38 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:23 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:44 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 11:27 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:57 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 1:01 pm | PRN | Net Asset Value(s) |