| Date | Source | Headline |
|---|---|---|
| 16th Dec 2021 2:18 pm | PRN | Portfolio Update |
| 16th Dec 2021 1:54 pm | PRN | Director Declaration |
| 16th Dec 2021 11:30 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 11:41 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 11:34 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 11:51 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:45 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 11:55 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 12:05 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:33 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 12:21 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 6:10 pm | PRN | Total Voting Rights |
| 1st Dec 2021 11:48 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 11:45 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:23 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:06 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 4:30 pm | PRN | Portfolio Update |
| 23rd Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 12:11 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 12:25 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 12:20 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:53 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 12:54 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 11:58 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 11:51 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:10 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 11:59 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 2:36 pm | PRN | Blocklisting - Interim Review |
| 9th Nov 2021 12:01 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 11:50 am | PRN | Net Asset Value(s) |
| 5th Nov 2021 12:27 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 11:59 am | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:05 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 4:34 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2021 12:46 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:04 pm | PRN | Net Asset Value(s) |