| Date | Source | Headline |
|---|---|---|
| 7th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 12:31 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 11:55 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 3:21 pm | PRN | Dividend Declaration |
| 1st Jul 2021 12:15 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2021 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 12:29 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 11:36 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 11:57 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 4:35 pm | PRN | Portfolio Update |
| 16th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 11:57 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 12:54 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 12:34 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 3:12 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:41 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 12:44 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 11:54 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 10:53 am | PRN | Total Voting Rights |
| 1st Jun 2021 10:51 am | PRN | Disclosure of Portfolio Holdings |
| 28th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:57 am | PRN | Net Asset Value(s) |
| 26th May 2021 11:38 am | PRN | Net Asset Value(s) |
| 25th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 24th May 2021 5:56 pm | PRN | Portfolio Update |
| 24th May 2021 11:34 am | PRN | Net Asset Value(s) |
| 21st May 2021 12:15 pm | PRN | Net Asset Value(s) |
| 20th May 2021 12:05 pm | PRN | Net Asset Value(s) |