| Date | Source | Headline |
|---|---|---|
| 9th Feb 2021 12:07 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:28 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 12:10 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 5:32 pm | PRN | Total Voting Rights |
| 1st Feb 2021 12:38 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 5:08 pm | PRN | Portfolio Update |
| 27th Jan 2021 12:40 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 12:35 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 5:18 pm | PRN | Statement re Dividend Exchange Rate Set |
| 25th Jan 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:45 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:52 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:52 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:06 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:36 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:29 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:54 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:32 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:09 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 5:54 pm | PRN | Submission of Document - Dividend Currency Letter |
| 7th Jan 2021 12:03 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 1:24 pm | PRN | Disclosure of Portfolio Holdings |
| 6th Jan 2021 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:55 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 4:43 pm | PRN | Dividend Declaration |
| 4th Jan 2021 12:01 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:04 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:34 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 4:30 pm | PRN | Portfolio Update |