| Date | Source | Headline |
|---|---|---|
| 8th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:43 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 1:58 pm | PRN | Portfolio Update |
| 31st Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:21 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 5:06 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 26th Mar 2021 12:54 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:16 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:51 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 5:43 pm | PRN | Holding(s) in Company |
| 18th Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 11:47 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 4:27 pm | PRN | AIM limit |
| 15th Mar 2021 12:06 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:17 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:25 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:46 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 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:42 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 12:27 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 12:10 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 11:56 am | PRN | Total Voting Rights |
| 26th Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:57 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 1:07 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 12:10 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 11:59 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 1:00 pm | PRN | Portfolio Update |