| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2022 2:49 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 5:25 pm | PRN | Holding(s) in Company |
| 2nd Mar 2022 3:39 pm | PRN | Holding(s) in Company |
| 2nd Mar 2022 1:27 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 5:38 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 12:09 pm | PRN | Total Voting Rights |
| 28th Feb 2022 1:15 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 7:00 am | PRN | Results of the Tender Offer |
| 25th Feb 2022 12:23 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 1:26 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 3:53 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 12:12 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 3:23 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 4:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 7:00 am | PRN | Portfolio Holdings as at 31 January 2022 |
| 16th Feb 2022 12:25 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 1:24 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 2:36 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 1:45 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 1:45 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 7th Feb 2022 4:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 2:05 pm | PRN | Holding(s) in Company |
| 3rd Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 2:32 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 4:03 pm | PRN | Net Asset Value(s) |
| 31st Jan 2022 3:40 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 3:45 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 1:01 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 1:10 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 7:00 am | PRN | Publication of Circular |
| 25th Jan 2022 1:44 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:31 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:46 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:24 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 3:02 pm | PRN | Net Asset Value(s) |