| Date | Source | Headline |
|---|---|---|
| 26th May 2022 2:28 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:58 pm | PRN | Net Asset Value(s) |
| 24th May 2022 1:32 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 2:02 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 1:33 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 3:57 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 4:06 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 5:19 pm | PRN | Voluntary Redemption of Ordinary Shares |
| 11th Apr 2022 3:38 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 2:47 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 1:21 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 4:23 pm | RNS | Holding(s) in Company |
| 6th Apr 2022 3:21 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 2:35 pm | PRN | Net Asset Value(s) |
| 4th Apr 2022 3:01 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 2:44 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 1:42 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 2:11 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 3:46 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 3:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 4:20 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 10:48 am | PRN | Holding(s) in Company |
| 24th Mar 2022 3:05 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 4:44 pm | PRN | Monthly Factsheet |
| 23rd Mar 2022 1:20 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 2:45 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 2:50 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 2:30 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 3:27 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:15 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 1:48 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 2:35 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 1:14 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 12:35 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 12:33 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:52 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 3:03 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:20 pm | PRN | Net Asset Value(s) |