| Date | Source | Headline |
|---|---|---|
| 9th Mar 2022 11:40 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 5:09 pm | PRN | Issue of Equity |
| 8th Mar 2022 12:12 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 7:00 am | PRN | Final Results |
| 7th Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 4:17 pm | PRN | Russian portfolio holdings |
| 4th Mar 2022 12:38 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 7:00 am | PRN | Total Voting Rights |
| 3rd Mar 2022 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 7:00 am | PRN | Total Voting Rights |
| 2nd Mar 2022 5:19 pm | PRN | Holding(s) in Company |
| 2nd Mar 2022 4:59 pm | PRN | Issue of Equity |
| 2nd Mar 2022 12:08 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 3:14 pm | PRN | Issue of Equity |
| 1st Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 3:26 pm | PRN | Issue of Equity |
| 25th Feb 2022 12:19 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:50 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 5:17 pm | PRN | Portfolio Update |
| 21st Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 11:36 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 11:59 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:52 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 1:00 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 10:12 am | PRN | Total Voting Rights |
| 31st Jan 2022 11:33 am | PRN | Net Asset Value(s) |