| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Feb 2021 11:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 3:20 pm | PRN | Compliance with Market Abuse Regulations |
| 12th Feb 2021 11:46 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 11:03 am | PRN | Disclosure of Portfolio Holdings |
| 11th Feb 2021 11:33 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 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) |