| Date | Source | Headline |
|---|---|---|
| 25th May 2022 12:13 pm | PRN | Net Asset Value(s) |
| 24th May 2022 12:53 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:28 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 11:49 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 11:39 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 11:40 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 3:46 pm | PRN | Director Declaration |
| 5th Apr 2022 11:37 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 11:56 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 3:43 pm | PRN | Portfolio Update |
| 1st Apr 2022 3:37 pm | PRN | Total Voting Rights |
| 1st Apr 2022 12:03 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 6:04 pm | PRN | Director Declaration |
| 30th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 5:21 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 11:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 11:35 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 11:40 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:02 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 11:48 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 11:29 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:02 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 1:47 pm | PRN | Holding(s) in Company |
| 11th Mar 2022 12:05 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 11:53 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:43 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 1:12 pm | PRN | Holding(s) in Company |
| 8th Mar 2022 12:12 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 5:19 pm | PRN | Holding(s) in Company |