| Date | Source | Headline |
|---|---|---|
| 1st Apr 2021 2:33 pm | PRN | Portfolio Holdings |
| 1st Apr 2021 2:31 pm | PRN | Dividend Declaration |
| 1st Apr 2021 12:42 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:18 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 10:18 am | PRN | Director/PDMR Shareholding |
| 29th Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 4:11 pm | PRN | Annual Financial Report |
| 26th Mar 2021 12:52 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 11:58 am | PRN | Portfolio Update |
| 24th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:45 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 11:46 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:18 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:24 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:47 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:40 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2021 8:54 am | PRN | Disclosure of Porfolio Holdings |
| 1st Mar 2021 12:11 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 11:54 am | PRN | Total Voting Rights |
| 26th Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 12:14 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:57 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 1:06 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 12:01 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 11:54 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 6:19 pm | PRN | Portfolio Update |