| Date | Source | Headline |
|---|---|---|
| 4th May 2021 12:30 pm | PRN | Net Asset Value(s) |
| 4th May 2021 11:36 am | PRN | Total Voting Rights |
| 30th Apr 2021 12:00 pm | PRN | Portfolio Update |
| 30th Apr 2021 11:34 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:32 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:07 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 11:51 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:28 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:49 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 11:27 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:03 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 1:02 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 12:11 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:42 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 12:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:28 am | PRN | Net Asset Value(s) |
| 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 |